Glob Financial Statements From 2010 to 2024
| ALGBE Stock | EUR 1.79 0.04 2.29% |
Check Glob Bioenergi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glob main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Glob financial statements analysis is a perfect complement when working with Glob Bioenergi Valuation or Volatility modules.
Glob |
Glob Bioenergi Company Shares Outstanding Analysis
Glob Bioenergi's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Glob Bioenergi Shares Outstanding | 14.85 M |
Most of Glob Bioenergi's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Glob Bioenergi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Glob Bioenergi has 14.85 M of shares currently outstending. This is 98.53% lower than that of the Chemicals sector and 98.03% lower than that of the Materials industry. The shares outstanding for all France stocks is 97.4% higher than that of the company.
Glob Bioenergi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glob Bioenergi's current stock value. Our valuation model uses many indicators to compare Glob Bioenergi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glob Bioenergi competition to find correlations between indicators driving Glob Bioenergi's intrinsic value. More Info.Glob Bioenergi is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glob Bioenergi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glob Bioenergi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glob Bioenergi's earnings, one of the primary drivers of an investment's value.About Glob Bioenergi Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Glob Bioenergi income statement, its balance sheet, and the statement of cash flows. Glob Bioenergi investors use historical funamental indicators, such as Glob Bioenergi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Glob Bioenergi investors may use each financial statement separately, they are all related. The changes in Glob Bioenergi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Glob Bioenergi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Glob Bioenergi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Glob Bioenergi. Please read more on our technical analysis and fundamental analysis pages.
Global Bioenergies SA focuses on the development of a biological process for converting renewable resources into isobutene. Global Bioenergies SA was founded in 2008 and is headquartered in Evry, France. GLOBAL BIOENERGIES operates under Utilities - Diversified classification in France and is traded on Paris Stock Exchange. It employs 54 people.
Pair Trading with Glob Bioenergi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glob Bioenergi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glob Bioenergi will appreciate offsetting losses from the drop in the long position's value.Moving against Glob Stock
| 0.74 | EN | Bouygues SA | PairCorr |
| 0.48 | BNP | BNP Paribas SA | PairCorr |
The ability to find closely correlated positions to Glob Bioenergi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glob Bioenergi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glob Bioenergi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glob Bioenergi to buy it.
The correlation of Glob Bioenergi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glob Bioenergi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glob Bioenergi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glob Bioenergi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Glob Bioenergi Correlation against competitors. Note that the Glob Bioenergi information on this page should be used as a complementary analysis to other Glob Bioenergi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Glob Stock analysis
When running Glob Bioenergi's price analysis, check to measure Glob Bioenergi'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 Glob Bioenergi is operating at the current time. Most of Glob Bioenergi's value examination focuses on studying past and present price action to predict the probability of Glob Bioenergi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glob Bioenergi's price. Additionally, you may evaluate how the addition of Glob Bioenergi to your portfolios can decrease your overall portfolio volatility.
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