Globe Telecom (Philippines) Analysis
| GLO Stock | 2,198 2.00 0.09% |
Globe Telecom is undervalued with Real Value of 2578.12 and Hype Value of 2198.0. The main objective of Globe Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Globe Telecom is worth, separate from its market price. There are two main types of Globe Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globe Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globe Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Globe Telecom stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Globe Telecom's ongoing operational relationships across important fundamental and technical indicators.
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Globe Stock Analysis Notes
The company recorded earning per share (EPS) of 157.31. Globe Telecom had not issued any dividends in recent years.Globe Telecom Thematic Classifications
In addition to having Globe Telecom stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Globe Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Telecom's market, we take the total number of its shares issued and multiply it by Globe Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of March, Globe Telecom retains the Downside Deviation of 1.12, market risk adjusted performance of 0.363, and Risk Adjusted Performance of 0.0739. Globe Telecom technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globe Telecom value at risk, and the relationship between the jensen alpha and semi variance to decide if Globe Telecom is priced fairly, providing market reflects its last-minute price of 2198.0 per share.Globe Telecom Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globe Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globe Telecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globe Telecom Outstanding Bonds
Globe Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globe Telecom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globe bonds can be classified according to their maturity, which is the date when Globe Telecom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Globe Telecom Predictive Daily Indicators
Globe Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globe Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Globe Telecom Forecast Models
Globe Telecom's time-series forecasting models are one of many Globe Telecom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globe Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Globe Telecom to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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