Globe Trade (Poland) Today
| GTC Stock | 4.45 0.03 0.68% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Globe Trade is selling at 4.45 as of the 24th of November 2024; that is 0.68% up since the beginning of the trading day. The stock's lowest day price was 4.3. Globe Trade has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Globe Trade Centre are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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Globe 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. Globe Trade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Globe Trade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Zoltn Fekete |
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Real Estate Services, Real Estate (View all Sectors) |
Globe Trade Centre (GTC) is traded on Warsaw Stock Exchange in Poland and employs 211 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Trade's market, we take the total number of its shares issued and multiply it by Globe Trade'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. Globe Trade Centre operates under Real Estate sector and is part of Real Estate Services industry. The entity has 574.25 M outstanding shares.
Globe Trade generates positive cash flow from operations, but has no cash available
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Ownership AllocationGlobe Trade Centre has a total of 574.25 Million outstanding shares. Globe Trade 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. 62.6 (percent) of Globe Trade 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Globe Trade Centre Risk Profiles
Although Globe Trade's alpha and beta are two of the key measurements used to evaluate Globe Trade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 |
Globe Stock Against Markets
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Globe Trade Corporate Executives
Elected by the shareholders, the Globe Trade's board of directors comprises two types of representatives: Globe Trade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Globe. The board's role is to monitor Globe Trade's management team and ensure that shareholders' interests are well served. Globe Trade's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Globe Trade's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ariel Ferstman | CFO Board | Profile | |
| Janos Gardai | COO Board | Profile |
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.