GLOBUS MEDICAL (Germany) Analysis
| GM0N Stock | EUR 78.00 2.00 2.50% |
GLOBUS MEDICAL A is fairly valued with Real Value of 75.0 and Hype Value of 78.0. The main objective of GLOBUS MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what GLOBUS MEDICAL A is worth, separate from its market price. There are two main types of GLOBUS MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GLOBUS MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GLOBUS MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The GLOBUS MEDICAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GLOBUS MEDICAL's ongoing operational relationships across important fundamental and technical indicators.
GLOBUS |
GLOBUS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.8. GLOBUS MEDICAL A had not issued any dividends in recent years.GLOBUS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLOBUS MEDICAL's market, we take the total number of its shares issued and multiply it by GLOBUS MEDICAL'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 22nd of December, GLOBUS MEDICAL retains the market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.1303. GLOBUS MEDICAL 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 GLOBUS MEDICAL A jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if GLOBUS MEDICAL is priced correctly, providing market reflects its last-minute price of 78.0 per share.GLOBUS MEDICAL A Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GLOBUS MEDICAL 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 GLOBUS MEDICAL A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GLOBUS MEDICAL Predictive Daily Indicators
GLOBUS MEDICAL 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 GLOBUS MEDICAL 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 78.0 | |||
| Day Typical Price | 78.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 54.02 |
GLOBUS MEDICAL Forecast Models
GLOBUS MEDICAL's time-series forecasting models are one of many GLOBUS MEDICAL'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 GLOBUS MEDICAL'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 GLOBUS MEDICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Complementary Tools for GLOBUS Stock analysis
When running GLOBUS MEDICAL's price analysis, check to measure GLOBUS MEDICAL'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 GLOBUS MEDICAL is operating at the current time. Most of GLOBUS MEDICAL's value examination focuses on studying past and present price action to predict the probability of GLOBUS MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBUS MEDICAL's price. Additionally, you may evaluate how the addition of GLOBUS MEDICAL to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |