Globe Kita (Indonesia) Today
| GLOB Stock | IDR 68.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Globe Kita is selling for 68.00 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 68.0. Globe Kita has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Globe Kita Terang are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Globe Stock
| 0.69 | AALI | Astra Agro Lestari | PairCorr |
Moving against Globe Stock
| 0.77 | ADMF | Adira Dinamika Multi Earnings Call This Week | PairCorr |
| 0.51 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Globe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Globe Kita's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Globe Kita or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Djoko Harijanto |
| Business Concentration | Consumer Discretionary, Specialty Retail (View all Sectors) |
Globe Kita Terang (GLOB) is traded on Jakarta Exchange in Indonesia and employs 11 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Kita's market, we take the total number of its shares issued and multiply it by Globe Kita'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 Kita Terang has 1.11 B outstanding shares.
Globe Kita generates positive cash flow from operations, but has no cash available
Check Globe Kita Probability Of Bankruptcy
Ownership AllocationGlobe Kita secures a total of 1.11 Billion outstanding shares. Globe Kita retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.68 (percent) of Globe Kita outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Globe Ownership Details
Globe Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Globe Kita jumping above the current price in 90 days from now is more than 93.0%. The Globe Kita Terang probability density function shows the probability of Globe Kita stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Globe Kita has a beta of 0.1989. This usually indicates as returns on the market go up, Globe Kita average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Globe Kita Terang will be expected to be much smaller as well. Additionally, globe Kita Terang has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Globe Kita to move above the current price in 90 days from now is more than 93.0 (This Globe Kita Terang probability density function shows the probability of Globe Stock to fall within a particular range of prices over 90 days) .
Globe Kita Terang Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Globe Kita market risk premium is the additional return an investor will receive from holding Globe Kita long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Globe Kita. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Globe Kita's alpha and beta are two of the key measurements used to evaluate Globe Kita's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Risk Adjusted Performance | (0.07) |
Globe Stock Against Markets
Picking the right benchmark for Globe Kita stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Globe Kita stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Globe Kita is critical whether you are bullish or bearish towards Globe Kita Terang at a given time. Please also check how Globe Kita's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Globe Kita without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Globe Kita Corporate Directors
Globe Kita corporate directors refer to members of a Globe Kita board of directors. The board of directors generally takes responsibility for the Globe Kita's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Globe Kita's board members must vote for the resolution. The Globe Kita board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mely | Director | Profile | |
| Januar Chandra | Finance Director, Corporate Secretary, Investor Relations | Profile | |
| Danang Cahyono | Director - Distributions | Profile | |
| Hermin Hartono | Independent Director | Profile |
How to buy Globe Stock?
Before investing in Globe Kita, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Globe Kita. To buy Globe Kita stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Globe Kita. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Globe Kita stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Globe Kita Terang stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Globe Kita Terang stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Globe Kita Terang, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Globe Kita Terang?
The danger of trading Globe Kita Terang is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Globe Kita is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Globe Kita. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Globe Kita Terang is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Kita Terang. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Globe Stock analysis
When running Globe Kita's price analysis, check to measure Globe Kita'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 Kita is operating at the current time. Most of Globe Kita's value examination focuses on studying past and present price action to predict the probability of Globe Kita'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 Kita's price. Additionally, you may evaluate how the addition of Globe Kita to your portfolios can decrease your overall portfolio volatility.
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