Globus Competitors

GLBS Stock  USD 1.25  0.04  3.31%   
Globus Maritime competes with Seanergy Maritime, United Maritime, Performance Shipping, Castor Maritime, and TOP Ships; as well as few others. The company conducts business under Marine Transportation sector and is part of Industrials industry. Analyzing Globus Maritime competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Globus Maritime to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Globus Maritime Correlation with its peers.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Globus Maritime competition on your existing holdings.
  
Return On Tangible Assets is likely to gain to 0 in 2025. Return On Capital Employed is likely to gain to 0.01 in 2025. At this time, Globus Maritime's Asset Turnover is comparatively stable compared to the past year.
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0.061.214.42
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0.061.244.45
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0.021.204.40
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Globus Maritime. Your research has to be compared to or analyzed against Globus Maritime's peers to derive any actionable benefits. When done correctly, Globus Maritime's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Globus Maritime.

Globus Maritime Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globus Maritime and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Globus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Globus Maritime does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMREPSHG
CMRECTRM
GSLSB
CTRMPSHG
EDRYCTRM
CMREEDRY
  
High negative correlations   
SBPSHG
GSLCMRE
CMRESB
GSLPSHG
SBTOPS
GSLCTRM

Risk-Adjusted Indicators

There is a big difference between Globus Stock performing well and Globus Maritime Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Globus Maritime's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SHIP  1.58 (0.01) 0.04 (0.03) 2.07 
 3.42 
 9.66 
USEA  1.82 (0.14) 0.00  1.84  0.00 
 3.45 
 20.89 
PSHG  2.26 (0.14) 0.00  0.06  0.00 
 4.65 
 14.50 
CTRM  2.18 (0.32) 0.00 (0.43) 0.00 
 5.22 
 15.91 
TOPS  1.74 (0.03) 0.00 (0.29) 0.00 
 4.55 
 15.50 
SB  1.70  0.04  0.05  0.11  1.99 
 3.47 
 9.49 
EDRY  2.10 (0.19) 0.00 (0.61) 0.00 
 4.10 
 14.67 
CMRE  1.46 (0.28) 0.00 (1.06) 0.00 
 2.50 
 11.48 
CPLP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GSL  1.23  0.21  0.17  0.31  1.29 
 2.59 
 10.89 

Cross Equities Net Income Analysis

Compare Globus Maritime and related stocks such as Seanergy Maritime, United Maritime, and Performance Shipping Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
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Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
SHIP(4.4 K)(197.8 M)(193.8 M)10.9 M80.3 M(9 M)(24.6 M)(3.2 M)(21.1 M)(11.8 M)(28.8 M)41.3 M17.2 M2.3 M2.6 M2.8 M
USEA(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)(995.1 K)498.4 K1.5 M74.9 M221 K254.2 K241.4 K
PSHG(2 M)3.6 MM(57.3 M)3.2 M(17.5 M)(149 M)3.8 M(52.9 M)(701 K)1.9 M(11.3 M)36.3 M69.4 M79.8 M83.8 M
CTRM878.6 K878.6 K878.6 K878.6 K878.6 K878.6 K878.6 K878.6 K980.9 K1.8 M(1.8 M)40.5 M118.6 M38.6 M44.4 M31.4 M
TOPS1.8 M(189.1 M)(64 M)1.4 M2.9 M(17 M)1.1 M(13.4 M)(11.4 M)(33.3 M)(44.3 M)16.5 M40.9 M6.1 M5.5 M5.7 M
SB97.2 M89.7 M96.1 M83.3 M14.6 M(47.9 M)(56 M)(84.7 M)27.7 M(10.8 M)20.4 M174.3 M172.6 M77.4 M97.4 M57.1 M
EDRY(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)849.7 K1.1 M(3.5 M)(8.2 M)31.2 M33.5 M(2.9 M)(3.3 M)(3.2 M)
CMRE99.8 M87.6 M81.1 M103.1 M115.1 M143.8 M81.7 M72.9 M67.2 M99 M(71.8 M)435.1 M555 M385.7 M319.9 M179.5 M
GSL32.7 M9.1 M31.9 M32.5 M6.1 M(28.9 M)(65.1 M)(74.3 M)(57.4 M)39.8 M41.6 M171.5 M292.9 M304.5 M353.6 M371.3 M
DAC59.9 M13.4 M(105.2 M)37.5 M(3.9 M)117 M(366.2 M)83.9 M(32.9 M)57 M93.1 M1.1 B559.2 M576.3 M505.1 M530.3 M
TORO(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)49.9 M140.6 M161.7 M169.8 M
DSX(392 K)107.5 M54.6 M(21.2 M)(10.3 M)(64.7 M)(164.2 M)(511.7 M)67.3 M10.5 M(112.7 M)77.6 M119.1 M49.8 M44.9 M47.1 M
KNOP(16.3 M)(16.3 M)4.2 M15.1 M27.4 M40.4 M61.1 M68.1 M82.2 M59 M65.2 M53.9 M58.7 M(34.3 M)(39.5 M)(37.5 M)
JavaScript chart by amCharts 3.21.15Macroaxis Charts2012201420162018202020222024
JavaScript chart by amCharts 3.21.15Seanergy Maritime Holdingstotal: 20.46United Maritimetotal: 67.39Performance Shippingtotal: 77.06Castor Maritimetotal: 181.36TOP Shipstotal: 19.28Safe Bulkerstotal: 33.54EuroDrytotal: 22.02Costamaretotal: 26.98Global Ship Leasetotal: 14.04Danaostotal: 21.76Torototal: 18.23Diana Shippingtotal: 38.63KNOT Offshore Partnerstotal: 52.82

Globus Maritime and related stocks such as Seanergy Maritime, United Maritime, and Performance Shipping Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Globus Maritime financial statement analysis. It represents the amount of money remaining after all of Globus Maritime operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Globus Maritime Competitive Analysis

The better you understand Globus Maritime competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globus Maritime's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Globus Maritime's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLBS SHIP USEA PSHG CTRM TOPS SB EDRY CMRE GSL
 3.31 
 1.25 
Globus
 2.62 
 7.07 
Seanergy
 5.66 
 1.50 
United
 0.64 
 1.55 
Performance
 1.59 
 2.56 
Castor
 0.33 
 6.13 
TOP
 2.09 
 3.74 
Safe
 1.62 
 11.30 
EuroDry
 4.78 
 10.16 
Costamare
 2.35 
 23.32 
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Globus Maritime Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 11Feb 16Feb 21Feb 26MarMar 08Mar 13Mar 18-15%-10%-5%0%5%10% Show all
JavaScript chart by amCharts 3.21.15Globus Maritime Seanergy Maritime United Maritime Performance Shipping Castor Maritime TOP Ships Safe Bulkers EuroDry Costamare Dow Jones Industrial

Five steps to successful analysis of Globus Maritime Competition

Globus Maritime's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Globus Maritime in relation to its competition. Globus Maritime's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Globus Maritime in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Globus Maritime's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globus Maritime, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Globus Maritime position

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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.

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