Disposition of 2500 shares by Kelly Huller of Globus Medical at 24.21 subject to Rule 16b-3

GMED Stock  USD 81.78  1.64  1.97%   
About 56% of Globus Medical's investor base is looking to short. The analysis of overall sentiment of trading Globus Medical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Globus Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Globus Medical stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Globus Medical Officer: Svp, Gc, Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2500 stock option (right to buy class a common stock) at 24.21 of Globus Medical by Kelly Huller on 2nd of December 2024. This event was filed by Globus Medical with SEC on 2024-12-02. Statement of changes in beneficial ownership - SEC Form 4. Kelly Huller currently serves as senior vice president general counsel, corporate secretary of Globus Medical

Globus Medical Current Investor Sentiment

Panic Vs Confidence

44

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Globus Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Globus Medical.

Globus Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Globus Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Globus Medical Fundamental Analysis

We analyze Globus Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

Globus Medical is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Globus Medical Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Globus Medical stock to make a market-neutral strategy. Peer analysis of Globus Medical could also be used in its relative valuation, which is a method of valuing Globus Medical by comparing valuation metrics with similar companies.

Peers

Globus Medical Related Equities

GKOSGlaukos Corp   1.54   
0%
20.0%
BRKRBruker   1.10   
0%
14.0%
ATECAlphatec Holdings   0.53   
0%
6.0%
NVCRNovocure   1.74   
22.0%
0%
INSPInspire Medical   1.96   
25.0%
0%
NARIInari Medical   2.01   
26.0%
0%
OFIXOrthofix Medical   2.23   
29.0%
0%
PODDInsulet   2.62   
34.0%
0%
CNMDCONMED   2.68   
35.0%
0%
ITGRInteger Holdings   3.79   
49.0%
0%
LIVNLivaNova PLC   4.71   
61.0%
0%
IRTCIRhythm Technologies   6.01   
78.0%
0%
NVRONevro Corp   7.65   
100.0%
0%

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