Globrands Financials
| GLRS Stock | 52,000 340.00 0.65% |
Globrands |
Understanding current and past Globrands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globrands' financial statements are interrelated, with each one affecting the others. For example, an increase in Globrands' assets may result in an increase in income on the income statement.
Please note, the presentation of Globrands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globrands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Globrands' management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011474876 |
| Business Address | Shderot HaHaskala 9, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.globrands.co.il |
| Phone | 972 3 948 3535 |
You should never invest in Globrands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globrands Stock, because this is throwing your money away. Analyzing the key information contained in Globrands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globrands Key Financial Ratios
Globrands' financial ratios allow both analysts and investors to convert raw data from Globrands' financial statements into concise, actionable information that can be used to evaluate the performance of Globrands over time and compare it to other companies across industries.Globrands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globrands's current stock value. Our valuation model uses many indicators to compare Globrands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globrands competition to find correlations between indicators driving Globrands's intrinsic value. More Info.Globrands Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globrands Group is roughly 6.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Globrands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globrands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Globrands Group Systematic Risk
Globrands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globrands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Globrands Group correlated with the market. If Beta is less than 0 Globrands generally moves in the opposite direction as compared to the market. If Globrands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globrands Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globrands is generally in the same direction as the market. If Beta > 1 Globrands moves generally in the same direction as, but more than the movement of the benchmark.
Globrands March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globrands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globrands Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globrands Group based on widely used predictive technical indicators. In general, we focus on analyzing Globrands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globrands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.2004 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.35 |
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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