Globant Sa Stock Performance
| GLOB Stock | USD 135.64 0.27 0.20% |
The company retains a Market Volatility (i.e., Beta) of 1.82, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globant SA will likely underperform. At this point, Globant SA has a negative expected return of -0.74%. Please make sure to check out Globant SA's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Globant SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Globant SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 2.34 | Year To Date Return (36.34) | Ten Year Return 655.65 | All Time Return 1.1 K |
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| Begin Period Cash Flow | 307.2 M |
Globant |
Globant SA Relative Risk vs. Return Landscape
If you would invest 22,328 in Globant SA on December 19, 2024 and sell it today you would lose (8,764) from holding Globant SA or give up 39.25% of portfolio value over 90 days. Globant SA is currently does not generate positive expected returns and assumes 4.1379% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Globant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globant SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globant SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globant SA, and traders can use it to determine the average amount a Globant SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLOB |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
Globant SA Fundamentals Growth
Globant Stock prices reflect investors' perceptions of the future prospects and financial health of Globant SA, and Globant SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globant Stock performance.
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.24 B | ||||
| Shares Outstanding | 44.05 M | ||||
| Price To Earning | 136.77 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 875.93 M | ||||
| EBITDA | 372.81 M | ||||
| Net Income | 165.73 M | ||||
| Cash And Equivalents | 361.68 M | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 410.16 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 44.60 X | ||||
| Cash Flow From Operations | 248.73 M | ||||
| Earnings Per Share | 3.72 X | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 862.82 M | ||||
| Working Capital | 295.65 M | ||||
| Current Asset | 127.8 M | ||||
| Current Liabilities | 46.74 M | ||||
About Globant SA Performance
By analyzing Globant SA's fundamental ratios, stakeholders can gain valuable insights into Globant SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globant SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Globant SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.08 | 0.15 |
Things to note about Globant SA performance evaluation
Checking the ongoing alerts about Globant SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globant SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globant SA generated a negative expected return over the last 90 days | |
| Globant SA has high historical volatility and very poor performance | |
| Globant SA is unlikely to experience financial distress in the next 2 years | |
| Globant SA has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Every second counts Formula 1 Implements Globants New Team Content Delivery System in 2025, ... |
- Analyzing Globant SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globant SA's stock is overvalued or undervalued compared to its peers.
- Examining Globant SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globant SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globant SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globant SA's stock. These opinions can provide insight into Globant SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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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