Globus Maritime Stock Alpha and Beta Analysis
| GLBS Stock | USD 1.48 0.02 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globus Maritime. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globus Maritime over a specified time horizon. Remember, high Globus Maritime's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Globus Maritime's market risk premium analysis include:
Beta 0.81 | Alpha (0.08) | Risk 3.86 | Sharpe Ratio 0.002 | Expected Return 0.0077 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Globus Maritime Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globus Maritime market risk premium is the additional return an investor will receive from holding Globus Maritime long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Globus Maritime. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Globus Maritime's performance over market.| α | -0.08 | β | 0.81 |
Globus Maritime expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Globus Maritime's Buy-and-hold return. Our buy-and-hold chart shows how Globus Maritime performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Globus Maritime Market Price Analysis
Market price analysis indicators help investors to evaluate how Globus Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globus Maritime shares will generate the highest return on investment. By understating and applying Globus Maritime stock market price indicators, traders can identify Globus Maritime position entry and exit signals to maximize returns.
Globus Maritime Return and Market Media
The median price of Globus Maritime for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.71 with a coefficient of variation of 11.94. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.7, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BAE Systems plc Short Interest Up 7.7 percent in October | 11/01/2024 |
2 | Core Group Resources Identifies Top 2025 Recruitment Trends in the Maritime and Oil Gas Industries | 11/06/2024 |
3 | SWITCH Maritime Advances First Liquid Hydrogen Vessel Project in the US | 11/11/2024 |
4 | Experian zhlt laut Fortune und Great Place to Work zu den Worlds Best Workplaces 2024 | 11/15/2024 |
5 | 14th Asian Logistics, Maritime and Aviation Conference Opens Today | 11/18/2024 |
6 | Reasons to Hold West Pharmaceutical Stock in Your Portfolio Now | 11/19/2024 |
7 | Navigating the Cycles 2024 World Maritime Merchants Forum Held in Hong Kong | 11/20/2024 |
8 | Cal State is saving its smallest campus by merging it with Cal Poly | 11/21/2024 |
9 | Globus Medical Launches ExcelsiusHub Navigation System | 11/22/2024 |
About Globus Maritime Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Globus or other stocks. Alpha measures the amount that position in Globus Maritime has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.001186 | 0.001127 | Price To Sales Ratio | 1.75 | 1.41 |
Globus Maritime Upcoming Company Events
As portrayed in its financial statements, the presentation of Globus Maritime's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globus Maritime's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Globus Maritime's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Globus Maritime. Please utilize our Beneish M Score to check the likelihood of Globus Maritime's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.