Globant Sa Stock Analysis

Globant Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Globant SA had not issued any dividends in recent years. The entity had 0:1 split on the January 6, 2015. Globant S.A. operates as a technology services company worldwide. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant SA is traded on New York Stock Exchange in the United States. To learn more about Globant SA call Martin Migoya at 352 2 0301 596 or check out https://www.globant.com.

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Globant Largest EPS Surprises

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Globant SA Environmental, Social, and Governance (ESG) Scores

Globant Stock Institutional Investors

Note, although Globant SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Globant Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.9 B.

Globant Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Globant SA has return on total asset (ROA) of 0.0609 % which means that it generated a profit of $0.0609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0961 %, meaning that it created $0.0961 on every $100 dollars invested by stockholders. Globant SA's management efficiency ratios could be used to measure how well Globant SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Globant SA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Globant SA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 3.9 M.

Technical Drivers

As of the 30th of November, Globant SA retains the Market Risk Adjusted Performance of 0.2074, risk adjusted performance of 0.0803, and Downside Deviation of 2.73. Globant SA 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.

Globant SA Price Movement Analysis

Globant SA Insider Trading Activities

Globant SA Outstanding Bonds

Globant SA Predictive Daily Indicators

Globant SA Corporate Filings

Globant SA Forecast Models

Globant SA's time-series forecasting models are one of many Globant SA'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 Globant SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globant SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globant SA. By using and applying Globant Stock analysis, traders can create a robust methodology for identifying Globant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Globant SA stock analysis indicators help investors 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 understating and applying Globant SA stock analysis, traders can identify Globant SA position entry and exit signals to maximize returns.

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.