Globant Sa Stock Price on December 31, 2022
GLOB Stock | USD 118.48 7.92 6.27% |
Below is the normalized historical share price chart for Globant SA extending back to July 21, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Globant SA stands at 118.48, as last reported on the 30th of March, with the highest price reaching 128.19 and the lowest price hitting 117.61 during the day.
If you're considering investing in Globant Stock, it is important to understand the factors that can impact its price. Globant SA holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Globant SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globant SA's Standard Deviation of 3.99, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide.
At present, Globant SA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.3 M. . At present, Globant SA's Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 12.62, whereas Price To Sales Ratio is forecasted to decline to 3.92. Globant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2014 | 200 Day MA 195.7343 | 50 Day MA 174.4912 | Beta 1.466 |
Globant |
Sharpe Ratio = -0.2127
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Estimated Market Risk
4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globant SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globant SA by adding Globant SA to a well-diversified portfolio.
Price Book 2.6572 | Enterprise Value Ebitda 13.6142 | Price Sales 2.1603 | Shares Float 40.3 M | Wall Street Target Price 219.5909 |
Related Headline
Concentrix Headline on 9th of March 2023
Filed transaction by Concentrix Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Globant SA Valuation on December 31, 2022
It is possible to determine the worth of Globant SA on a given historical date. On December 31, 2022 Globant was worth 169.12 at the beginning of the trading date compared to the closed value of 162.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Globant SA stock. Still, in general, we apply an absolute valuation method to find Globant SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globant SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Globant SA's related companies.
Open | High | Low | Close | Volume | |
03/09/2023 | 169.12 | 170.44 | 161.60 | 162.10 | 255,900 |
160.25 | 161.60 | 152.43 | 153.47 | 458,857 |
Backtest Globant SA | | | Globant SA History | | | Globant SA Valuation | Next |
Globant SA Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Globant SA Fundamentals Correlations and Trends
By evaluating Globant SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Globant SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Globant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Globant SA Stock history
Globant SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Globant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globant SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Globant SA stock prices may prove useful in developing a viable investing in Globant SA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 44.6 M | 41.3 M | |
Net Income Applicable To Common Shares | 171.2 M | 179.8 M |
Globant SA Quarterly Net Working Capital |
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Globant SA Stock Technical Analysis
Globant SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Globant SA Period Price Range
Low | March 30, 2025
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0.00 | 0.00 |
Globant SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Globant SA March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Globant SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globant SA shares will generate the highest return on investment. By undertsting and applying Globant SA stock market strength indicators, traders can identify Globant SA entry and exit signals to maximize returns
Globant SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Globant SA's price direction in advance. Along with the technical and fundamental analysis of Globant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Globant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.74) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.39) |
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Complementary Tools for Globant Stock analysis
When running Globant SA's price analysis, check to measure Globant SA'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 Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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