Globe Trade (Poland) Analysis
| GTC Stock | 4.33 0.02 0.46% |
Globe Trade Centre is overvalued with Real Value of 4.02 and Hype Value of 4.33. The main objective of Globe Trade stock analysis is to determine its intrinsic value, which is an estimate of what Globe Trade Centre is worth, separate from its market price. There are two main types of Globe Trade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globe Trade'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 Trade's stock to identify patterns and trends that may indicate its future price movements.
The Globe Trade stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Globe Trade is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Globe Stock trading window is adjusted to Europe/Warsaw timezone.
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Globe Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globe Trade Centre last dividend was issued on the 8th of September 2022. The entity had 10:1 split on the 9th of August 2006. To learn more about Globe Trade Centre call Zoltn Fekete at 48 22 166 0700 or check out https://www.gtc.com.pl.Globe Trade Centre Investment Alerts
| About 63.0% of the company shares are held by company insiders |
Globe Trade Thematic Classifications
In addition to having Globe Trade 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.
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Globe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Trade's market, we take the total number of its shares issued and multiply it by Globe Trade'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.Globe Profitablity
Globe Trade's profitability indicators refer to fundamental financial ratios that showcase Globe Trade's ability to generate income relative to its revenue or operating costs. If, let's say, Globe Trade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globe Trade's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Globe Trade's profitability requires more research than a typical breakdown of Globe Trade's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 29th of November, Globe Trade retains the Market Risk Adjusted Performance of 0.5055, risk adjusted performance of 0.0466, and Downside Deviation of 1.7. Globe Trade 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 Trade Centre treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Globe Trade is priced fairly, providing market reflects its last-minute price of 4.33 per share.Globe Trade Centre Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globe Trade 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 Trade Centre. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globe Trade Outstanding Bonds
Globe Trade 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 Trade Centre 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 Trade Centre 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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Globe Trade Predictive Daily Indicators
Globe Trade 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 Trade 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.
| Accumulation Distribution | 2842.44 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.3 | |||
| Day Typical Price | 4.31 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.02 |
Globe Trade Forecast Models
Globe Trade's time-series forecasting models are one of many Globe Trade'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 Trade'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 Trade to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Globe Stock Analysis
When running Globe Trade's price analysis, check to measure Globe Trade'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 Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade'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 Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.