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Globus Maritime Limited (GLBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY272651263
CUSIPY27265407
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$45.08M
EPS$0.26
PE Ratio8.42
Revenue (TTM)$31.21M
Gross Profit (TTM)$33.72M
EBITDA (TTM)$2.43M
Year Range$0.68 - $3.15
Target Price$4.00
Short %6.05%
Short Ratio24.63

Share Price Chart


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Globus Maritime Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Globus Maritime Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-97.63%
284.78%
GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Globus Maritime Limited had a return of -16.98% year-to-date (YTD) and 115.69% in the last 12 months. Over the past 10 years, Globus Maritime Limited had an annualized return of -41.44%, while the S&P 500 had an annualized return of 10.89%, indicating that Globus Maritime Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.98%10.16%
1 month0.46%3.47%
6 months32.53%22.20%
1 year115.69%30.45%
5 years (annualized)-63.28%13.16%
10 years (annualized)-41.44%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.45%-3.45%
2023-8.80%113.85%-10.87%28.66%25.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Globus Maritime Limited (GLBS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GLBS
Globus Maritime Limited
1.53
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Globus Maritime Limited Sharpe ratio is 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.53
2.79
GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Globus Maritime Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.85%
0
GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Globus Maritime Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Globus Maritime Limited was 99.94%, occurring on Sep 5, 2023. The portfolio has not yet recovered.

The current Globus Maritime Limited drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Nov 17, 20161709Sep 5, 2023
-99.45%Jun 17, 20111126Jan 20, 2016210Nov 16, 20161336
-95.45%Sep 2, 20089Feb 3, 200916Nov 10, 201025
-36.63%Dec 17, 201044Feb 25, 201165Jun 15, 2011109
-5%Dec 7, 20105Dec 13, 20102Dec 15, 20107

Volatility

Volatility Chart

The current Globus Maritime Limited volatility is 8.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
8.05%
2.80%
GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Globus Maritime Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Minority Interest

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Values in undefined except per share items