Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Neutral
RSI(14)
61.225
Neutral
STOCH(KDJ)(9,3,3)
32.828
Buy
ATR(14)
0.162
Low Volatility
CCI(14)
5.879
Neutral
Williams %R
46.774
Neutral
TRIX(12,20)
1.116
Sell
StochRSI(14)
100.000
Buy
Globus Maritime Ltd
GLBS1.700USD
+0.190+12.58%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
34.99MMarket Cap
12.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Globus Maritime Ltd
Currency: USD Updated: 2025-12-19Key Insights
Globus Maritime Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Globus Maritime Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.000
Target Price
+59.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Globus Maritime Ltd Highlights
StrengthsRisks
Globus Maritime Limited is a Greece-based dry bulk shipping company engaged in providing marine transportation services on a worldwide basis. The Company owns and manages a fleet of 9 modern dry bulk vessels, including one Panamax, 4 Kamsarmax, and 4 Supramax with a total carrying capacity of 626,257 deadweight tonnage (dwt) and a weighted average age of approximately 10.6 years. The Company's fleet transports iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes worldwide. The Company's operations are managed by its wholly-owned subsidiary, Globus Shipmanagement Corp.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.53M.
Fairly Valued
The company’s latest PB is 0.20, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.51M shares, increasing 26.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Globus Maritime Ltd is 8.41, ranking 17/74 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 12.60M, representing a year-over-year increase of 40.74%, while its net profit experienced a year-over-year increase of 231.82%.
Score
Financials
8.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.10
Operational Efficiency
7.76
Growth Potential
9.30
Shareholder Returns
7.39
Globus Maritime Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Globus Maritime Ltd is 7.15, ranking 45/74 in the Freight & Logistics Services industry. Its current P/E ratio is 12.46, which is 181.75% below the recent high of 35.11 and 95.72% above the recent low of 0.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Globus Maritime Ltd is 8.00, ranking 15/74 in the Freight & Logistics Services industry. The average price target for Globus Maritime Ltd is 3.00, with a high of 3.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.000
Target Price
+59.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
Globus Maritime Ltd
GLBS
1
Genco Shipping & Trading Ltd
GNK
9
Star Bulk Carriers Corp
SBLK
7
ZIM Integrated Shipping Services Ltd
ZIM
7
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Globus Maritime Ltd is 9.14, ranking 16/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.08 and the support level at 1.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.540
Buy
MA10
1.618
Buy
MA20
1.536
Buy
MA50
1.324
Buy
MA100
1.195
Buy
MA200
1.174
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Globus Maritime Ltd is 3.00, ranking 35/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 12.21%, representing a quarter-over-quarter decrease of 63.75%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Globus Maritime Ltd is 2.70, ranking 61/74 in the Freight & Logistics Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+5.66%
240-Day Maximum Drawdown
+29.58%
240-Day Volatility
+72.39%
Return
Best Daily Return
60 days
+18.12%
120 days
+18.12%
5 years
+26.63%
Worst Daily Return
60 days
-10.09%
120 days
-10.09%
5 years
-26.50%
Sharpe Ratio
60 days
+2.15
120 days
+1.47
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+29.58%
3 years
+66.33%
5 years
+84.64%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.24
5 years
-0.16
Skewness
240 days
+1.46
3 years
+1.21
5 years
+0.81
Volatility
Realised Volatility
240 days
+72.39%
5 years
+72.65%
Standardised True Range
240 days
+4.33%
5 years
+6.93%
Downside Risk-Adjusted Return
120 days
+288.64%
240 days
+288.64%
Maximum Daily Upside Volatility
60 days
+78.74%
Maximum Daily Downside Volatility
60 days
+44.44%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-50.96%
60 days
-36.40%
120 days
-50.48%
Peer Comparison
Freight & Logistics Services
Globus Maritime Ltd
GLBS
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Globus Maritime Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Globus Maritime Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Globus Maritime Ltd’s performance and outlook.
How do we generate the financial health score of Globus Maritime Ltd?
To generate the financial health score of Globus Maritime Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Globus Maritime Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Globus Maritime Ltd.
How do we generate the company valuation score of Globus Maritime Ltd?
To generate the company valuation score of Globus Maritime Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Globus Maritime Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Globus Maritime Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Globus Maritime Ltd.
How do we generate the earnings forecast score of Globus Maritime Ltd?
To calculate the earnings forecast score of Globus Maritime Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Globus Maritime Ltd’s future.
How do we generate the price momentum score of Globus Maritime Ltd?
When generating the price momentum score for Globus Maritime Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Globus Maritime Ltd’s prices. A higher score indicates a more stable short-term price trend for Globus Maritime Ltd.
How do we generate the institutional confidence score of Globus Maritime Ltd?
To generate the institutional confidence score of Globus Maritime Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Globus Maritime Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Globus Maritime Ltd.
How do we generate the risk management score of Globus Maritime Ltd?
To assess the risk management score of Globus Maritime Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Globus Maritime Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Globus Maritime Ltd.
