Globe Telecom (Philippines) Performance
| GLO Stock | 2,290 10.00 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Telecom is expected to be smaller as well. At this point, Globe Telecom has a negative expected return of -0.0509%. Please make sure to check out Globe Telecom's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Globe Telecom 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 Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Globe Telecom is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 12.9682 | |
| Total Cashflows From Investing Activities | -96.6 B |
Globe |
Globe Telecom Relative Risk vs. Return Landscape
If you would invest 238,572 in Globe Telecom on October 21, 2024 and sell it today you would lose (9,572) from holding Globe Telecom or give up 4.01% of portfolio value over 90 days. Globe Telecom is generating negative expected returns and assumes 1.8718% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Globe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Globe Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Telecom, and traders can use it to determine the average amount a Globe Telecom'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 = -0.0272
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| Negative Returns | GLO |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globe Telecom 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 Telecom by adding Globe Telecom to a well-diversified portfolio.
Globe Telecom Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Telecom, and Globe Telecom 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.
| Revenue | 167.75 B | |||
| Total Debt | 210.25 B | |||
| Cash Flow From Operations | 65.14 B | |||
| Earnings Per Share | 157.31 X | |||
| Total Asset | 458.46 B | |||
About Globe Telecom Performance
By analyzing Globe Telecom's fundamental ratios, stakeholders can gain valuable insights into Globe Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globe Telecom 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 Globe Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Globe Telecom performance evaluation
Checking the ongoing alerts about Globe Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globe Telecom generated a negative expected return over the last 90 days |
- Analyzing Globe Telecom'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 Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Globe Telecom'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 Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Telecom's stock. These opinions can provide insight into Globe Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globe Stock analysis
When running Globe Telecom's price analysis, check to measure Globe Telecom'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 Telecom is operating at the current time. Most of Globe Telecom's value examination focuses on studying past and present price action to predict the probability of Globe Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Globe Telecom to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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