Globe Trade (Germany) Buy Hold or Sell Recommendation
| G91 Stock | EUR 1.01 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Globe Trade Centre is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Globe Trade Centre given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Globe Trade Centre, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Globe Trade Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Globe and provide practical buy, sell, or hold advice based on investors' constraints. Globe Trade Centre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Globe |
Execute Globe Trade Buy or Sell Advice
The Globe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globe Trade Centre. Macroaxis does not own or have any residual interests in Globe Trade Centre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globe Trade's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Globe Trade Trading Alerts and Improvement Suggestions
| Globe Trade Centre has some characteristics of a very speculative penny stock |
Globe Trade Returns Distribution Density
The distribution of Globe Trade's historical returns is an attempt to chart the uncertainty of Globe Trade's future price movements. The chart of the probability distribution of Globe Trade daily returns describes the distribution of returns around its average expected value. We use Globe Trade Centre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globe Trade returns is essential to provide solid investment advice for Globe Trade.
| Mean Return | 0.0004 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globe Trade historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globe Trade Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globe Trade or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globe Trade's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0079 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.37 |
Globe Trade Volatility Alert
Globe Trade Centre exhibits very low volatility with skewness of 3.49 and kurtosis of 32.95. Globe Trade Centre is a potential penny stock. Although Globe Trade may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Globe Trade Centre. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Globe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Globe Trade Fundamentals Vs Peers
Comparing Globe Trade's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globe Trade's direct or indirect competition across all of the common fundamentals between Globe Trade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globe Trade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globe Trade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globe Trade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globe Trade to competition |
| Fundamentals | Globe Trade | Peer Average |
| Current Valuation | 1.91 B | 16.62 B |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 4.05 X | 11.42 X |
| Revenue | 171.95 M | 9.43 B |
| EBITDA | 90.95 M | 3.9 B |
| Net Income | 41.65 M | 570.98 M |
| Total Debt | 1.18 B | 5.32 B |
| Cash Flow From Operations | 106.43 M | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Market Capitalization | 732.61 M | 19.03 B |
| Total Asset | 2.84 B | 29.47 B |
| Annual Yield | 0.26 % | |
| Net Asset | 2.84 B |
Globe Trade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Globe Trade Buy or Sell Advice
When is the right time to buy or sell Globe Trade Centre? Buying financial instruments such as Globe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Globe Trade in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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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.