Globrands (Israel) Today
| GLRS Stock | 44,230 120.00 0.27% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Globrands is trading at 44230.00 as of the 22nd of November 2024, a 0.27 percent decrease since the beginning of the trading day. The stock's open price was 44350.0. Globrands has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Globrands Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving together with Globrands Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Globrands Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Globrands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Globrands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Globrands Group (GLRS) is traded on Tel Aviv Stock Exchange in Israel and employs 209 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globrands's market, we take the total number of its shares issued and multiply it by Globrands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Globrands Group operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 1.18 M outstanding shares.
Globrands generates positive cash flow from operations, but has no cash available
Check Globrands Probability Of Bankruptcy
Ownership AllocationGlobrands retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.97 (percent) of Globrands outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Globrands Ownership Details
Globrands Group Risk Profiles
Although Globrands' alpha and beta are two of the key measurements used to evaluate Globrands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8376 | |||
| Semi Deviation | 0.9835 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
Globrands Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Globrands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Other Information on Investing in Globrands Stock
Globrands financial ratios help investors to determine whether Globrands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globrands with respect to the benefits of owning Globrands security.