Globrands (Israel) Performance
| GLRS Stock | 44,940 710.00 1.61% |
On a scale of 0 to 100, Globrands holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Globrands are expected to decrease at a much lower rate. During the bear market, Globrands is likely to outperform the market. Please check Globrands' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Globrands' current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Globrands Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Globrands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.5 M |
Globrands |
Globrands Relative Risk vs. Return Landscape
If you would invest 4,062,000 in Globrands Group on August 28, 2024 and sell it today you would earn a total of 432,000 from holding Globrands Group or generate 10.64% return on investment over 90 days. Globrands Group is generating 0.23% of daily returns and assumes 1.0321% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Globrands, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globrands Group, and traders can use it to determine the average amount a Globrands' 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 = 0.2229
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Globrands is performing at about 17% 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 Globrands by adding it to a well-diversified portfolio.
Globrands Fundamentals Growth
Globrands Stock prices reflect investors' perceptions of the future prospects and financial health of Globrands, and Globrands 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 Globrands Stock performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 658.49 M | |||
| Shares Outstanding | 1.18 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 579.19 M | |||
| EBITDA | 101.86 M | |||
| Book Value Per Share | 54.64 X | |||
| Cash Flow From Operations | 83.4 M | |||
| Earnings Per Share | 56.36 X | |||
About Globrands Performance
By analyzing Globrands' fundamental ratios, stakeholders can gain valuable insights into Globrands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globrands 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 Globrands 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 Globrands Group performance evaluation
Checking the ongoing alerts about Globrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globrands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Globrands' 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 Globrands' stock is overvalued or undervalued compared to its peers.
- Examining Globrands' 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 Globrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globrands' stock. These opinions can provide insight into Globrands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globrands Stock analysis
When running Globrands' price analysis, check to measure Globrands' 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 Globrands is operating at the current time. Most of Globrands' value examination focuses on studying past and present price action to predict the probability of Globrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globrands' price. Additionally, you may evaluate how the addition of Globrands to your portfolios can decrease your overall portfolio volatility.
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