Globe Trade (Germany) Performance
| G91 Stock | EUR 0.93 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.025, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globe Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Trade is expected to be smaller as well. At this point, Globe Trade Centre has a negative expected return of -0.13%. Please make sure to check out Globe Trade's value at risk, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Globe Trade Centre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globe Trade Centre has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 272 M | |
| Free Cash Flow | 13.6 M |
Globe |
Globe Trade Relative Risk vs. Return Landscape
If you would invest 101.00 in Globe Trade Centre on November 3, 2024 and sell it today you would lose (8.00) from holding Globe Trade Centre or give up 7.92% of portfolio value over 90 days. Globe Trade Centre is producing return of less than zero assuming 0.733% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Globe Trade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globe Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Trade Centre, and traders can use it to determine the average amount a Globe Trade'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 = -0.1838
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G91 |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globe Trade is not performing at its full potential. However, 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 Globe Trade by adding Globe Trade to a well-diversified portfolio.
Globe Trade Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Trade, and Globe Trade 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 Globe Stock performance.
| Current Valuation | 1.91 B | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 171.95 M | |||
| EBITDA | 90.95 M | |||
| Total Debt | 1.18 B | |||
| Cash Flow From Operations | 106.43 M | |||
| Total Asset | 2.84 B | |||
About Globe Trade Performance
Assessing Globe Trade's fundamental ratios provides investors with valuable insights into Globe Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globe Trade is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Globe Trade Centre performance evaluation
Checking the ongoing alerts about Globe Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Trade Centre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globe Trade Centre generated a negative expected return over the last 90 days | |
| Globe Trade Centre has some characteristics of a very speculative penny stock |
- Analyzing Globe Trade'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 Globe Trade's stock is overvalued or undervalued compared to its peers.
- Examining Globe Trade'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 Globe Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Trade's stock. These opinions can provide insight into Globe Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globe Stock Analysis
When running Globe Trade's price analysis, check to measure Globe Trade'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 Globe Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.