Globus Maritime Stock Market Value
| GLBS Stock | USD 1.71 0.03 1.79% |
| Symbol | Globus |
Is there potential for Marine Transportation market expansion? Will Globus introduce new products? Factors like these will boost the valuation of Globus Maritime. Market participants price Globus higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globus Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.407 | Return On Assets |
Globus Maritime's market price often diverges from its book value, the accounting figure shown on Globus's balance sheet. Smart investors calculate Globus Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Globus Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Globus Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globus Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globus Maritime.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Globus Maritime on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Globus Maritime or generate 0.0% return on investment in Globus Maritime over 90 days. Globus Maritime is related to or competes with Costamare Bulkers, KNOT Offshore, Luxfer Holdings, StealthGas, Mistras, Wabash National, and Acco Brands. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide More
Globus Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globus Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globus Maritime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 12.58 |
Globus Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globus Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globus Maritime's standard deviation. In reality, there are many statistical measures that can use Globus Maritime historical prices to predict the future Globus Maritime's volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.6492 | |||
| Total Risk Alpha | 0.2895 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 9.82 |
Globus Maritime February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 9.83 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 738.21 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.97 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.6492 | |||
| Total Risk Alpha | 0.2895 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 9.82 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 12.58 | |||
| Downside Variance | 19.34 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.08 |
Globus Maritime Backtested Returns
Globus Maritime appears to be very risky, given 3 months investment horizon. Globus Maritime holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Globus Maritime's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Globus Maritime's Downside Deviation of 4.4, risk adjusted performance of 0.1177, and Market Risk Adjusted Performance of 9.83 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globus Maritime holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0665, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globus Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globus Maritime is expected to be smaller as well. Please check Globus Maritime's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Globus Maritime's current trending patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Globus Maritime has insignificant predictability. Overlapping area represents the amount of predictability between Globus Maritime time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globus Maritime price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Globus Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.