Globe Telecom (Philippines) Performance
| GLO Stock | 2,198 2.00 0.09% |
Globe Telecom has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0468, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Globe Telecom are expected to decrease at a much lower rate. During the bear market, Globe Telecom is likely to outperform the market. Globe Telecom right now retains a risk of 1.42%. Please check out Globe Telecom sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Globe Telecom will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Telecom are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Globe Telecom may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 12.9682 | |
| Total Cashflows From Investing Activities | -96.6 B |
Globe |
Globe Telecom Relative Risk vs. Return Landscape
If you would invest 207,322 in Globe Telecom on December 21, 2024 and sell it today you would earn a total of 12,478 from holding Globe Telecom or generate 6.02% return on investment over 90 days. Globe Telecom is generating 0.1088% of daily returns and assumes 1.4152% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Globe, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Globe Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Telecom, and traders can use it to determine the average amount a Globe Telecom'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 = 0.0769
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| Cash | Small Risk | GLO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Globe Telecom is performing at about 6% of its full potential. 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 Globe Telecom by adding it to a well-diversified portfolio.
Globe Telecom Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Telecom, and Globe Telecom 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 Globe Stock performance.
| Revenue | 167.75 B | |||
| Total Debt | 210.25 B | |||
| Cash Flow From Operations | 65.14 B | |||
| Earnings Per Share | 157.31 X | |||
| Total Asset | 458.46 B | |||
About Globe Telecom Performance
By analyzing Globe Telecom's fundamental ratios, stakeholders can gain valuable insights into Globe Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globe Telecom 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 Globe Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Globe Telecom performance evaluation
Checking the ongoing alerts about Globe Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Globe Telecom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Globe Telecom's stock performance include:- Analyzing Globe Telecom'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 Globe Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Globe Telecom'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 Globe Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Telecom's stock. These opinions can provide insight into Globe Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globe Stock analysis
When running Globe Telecom's price analysis, check to measure Globe Telecom'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 Telecom is operating at the current time. Most of Globe Telecom's value examination focuses on studying past and present price action to predict the probability of Globe Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Globe Telecom to your portfolios can decrease your overall portfolio volatility.
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