Globex Mining (Germany) Performance
| G1MN Stock | EUR 0.72 0.02 2.86% |
On a scale of 0 to 100, Globex Mining holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globex Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globex Mining is expected to be smaller as well. Please check Globex Mining's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Globex Mining's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Globex Mining Enterprises are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Globex Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -126.4 K |
Globex |
Globex Mining Relative Risk vs. Return Landscape
If you would invest 57.00 in Globex Mining Enterprises on September 2, 2024 and sell it today you would earn a total of 15.00 from holding Globex Mining Enterprises or generate 26.32% return on investment over 90 days. Globex Mining Enterprises is generating 0.3855% of daily returns assuming 2.5199% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Globex Mining, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globex Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globex Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globex Mining Enterprises, and traders can use it to determine the average amount a Globex Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.153
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Globex Mining is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globex Mining by adding it to a well-diversified portfolio.
Globex Mining Fundamentals Growth
Globex Stock prices reflect investors' perceptions of the future prospects and financial health of Globex Mining, and Globex Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globex Stock performance.
| Return On Equity | -0.0313 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 13.69 M | |||
| Shares Outstanding | 55.67 M | |||
| Price To Earning | 8.73 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 35.27 M | |||
| EBITDA | 31.69 M | |||
| Cash And Equivalents | 17.14 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 53.18 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 7.59 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 37.51 M | |||
About Globex Mining Performance
By analyzing Globex Mining's fundamental ratios, stakeholders can gain valuable insights into Globex Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globex Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Globex Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada. GLOBEX MINING is traded on Frankfurt Stock Exchange in Germany.Things to note about Globex Mining Enterprises performance evaluation
Checking the ongoing alerts about Globex Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globex Mining Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globex Mining has some characteristics of a very speculative penny stock | |
| Globex Mining has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Globex Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globex Mining's stock is overvalued or undervalued compared to its peers.
- Examining Globex Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globex Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globex Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globex Mining's stock. These opinions can provide insight into Globex Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globex Stock analysis
When running Globex Mining's price analysis, check to measure Globex Mining'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 Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.
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