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Globe Telecom Inc ADR
Buy, Hold or Sell?

Let's analyse Globe together

PenkeI guess you are interested in Globe Telecom Inc ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Globe Telecom Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Globe (30 sec.)










What can you expect buying and holding a share of Globe? (30 sec.)

How much money do you get?

How much money do you get?
$1.32
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$-1,649.43
Expected worth in 1 year
$-3,317.68
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$-1,666.93
Return On Investment
-5,816.2%

For what price can you sell your share?

Current Price per Share
$28.66
Expected price per share
$28.66 - $
How sure are you?
50%

1. Valuation of Globe (5 min.)




Live pricePrice per Share (EOD)

$28.66

Intrinsic Value Per Share

$28.80 - $233.19

Total Value Per Share

$-1,620.62 - $-1,416.23

2. Growth of Globe (5 min.)




Is Globe growing?

Current yearPrevious yearGrowGrow %
How rich?-$238.9b$95.2b-$152.8b-265.3%

How much money is Globe making?

Current yearPrevious yearGrowGrow %
Making money$109m$153.8m-$44.7m-41.0%
Net Profit Margin14.0%19.8%--

How much money comes from the company's main activities?

3. Financial Health of Globe (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#252 / 252

Most Revenue
#88 / 252

Most Profit
#61 / 252

What can you expect buying and holding a share of Globe? (5 min.)

Welcome investor! Globe's management wants to use your money to grow the business. In return you get a share of Globe.

What can you expect buying and holding a share of Globe?

First you should know what it really means to hold a share of Globe. And how you can make/lose money.

Speculation

The Price per Share of Globe is $28.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Globe.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Globe, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-1,649.43. Based on the TTM, the Book Value Change Per Share is $-417.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-193.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Globe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.642.2%0.702.4%1.033.6%0.732.6%0.622.2%
Usd Book Value Change Per Share-1,669.18-5,824.1%-417.06-1,455.2%-193.58-675.4%-82.92-289.3%-48.45-169.1%
Usd Dividend Per Share0.000.0%0.331.2%0.491.7%0.431.5%0.401.4%
Usd Total Gains Per Share-1,669.18-5,824.1%-416.73-1,454.1%-193.09-673.7%-82.50-287.8%-48.06-167.7%
Usd Price Per Share27.87-36.28-42.75-38.07-29.50-
Price to Earnings Ratio10.88-13.00-11.73-14.52-12.87-
Price-to-Total Gains Ratio-0.02-9.99-1.82-53.24-52.64-
Price to Book Ratio-0.02-1.60-0.59-1.81-1.90-
Price-to-Total Gains Ratio-0.02-9.99-1.82-53.24-52.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.66
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.43
Usd Book Value Change Per Share-417.06-82.92
Usd Total Gains Per Share-416.73-82.50
Gains per Quarter (34 shares)-14,168.88-2,804.86
Gains per Year (34 shares)-56,675.52-11,219.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-56721-5668658-11277-11229
290-113441-113362116-22555-22448
3135-170162-170038174-33832-33667
4180-226882-226714232-45110-44886
5225-283603-283390290-56387-56105
6270-340323-340066348-67665-67324
7315-397044-396742406-78942-78543
8360-453764-453418464-90220-89762
9405-510485-510094523-101497-100981
10450-567205-566770581-112775-112200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%60.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%27.013.00.067.5%36.021.03.060.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%38.00.02.095.0%51.00.09.085.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%42.017.01.070.0%

Fundamentals of Globe

About Globe Telecom Inc ADR

Globe Telecom, Inc. provides telecommunications services to individual customers, small and medium-sized businesses, and corporate and enterprise clients in the Philippines. It operates through Mobile Communications Services and Wireline Communication Services segments. The company offers digital wireless communications services under the Globe Postpaid and Prepaid, and Touch Mobile brands; long distance communication or carrier services; broadband, as well as wireline voice and data communication services; and electronic payment and remittance services under the GCash brand. It provides value-added services, such as inbound and outbound short messaging, content downloading, mobile commerce, and other add-on services. The company also provides human capital management, business process, shared service support, Information technology and electronic, software development, IT system integration and consultancy, and advertising services. In addition, it offers marketing and distribution; data management; data center management; capital investment funds management; warehouse and logistics services; and support and shared services, as well as specific solutions for various industries. The company was incorporated in 1935 and is based in Taguig, the Philippines.

Fundamental data was last updated by Penke on 2024-03-09 17:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Globe Telecom Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Globe earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Globe to the Telecom Services industry mean.
  • A Net Profit Margin of 12.6% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Globe Telecom Inc ADR:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM14.0%-1.3%
TTM14.0%YOY19.8%-5.8%
TTM14.0%5Y14.6%-0.6%
5Y14.6%10Y13.6%+1.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%4.9%+7.7%
TTM14.0%4.4%+9.6%
YOY19.8%5.8%+14.0%
5Y14.6%5.8%+8.8%
10Y13.6%5.8%+7.8%
1.1.2. Return on Assets

Shows how efficient Globe is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globe to the Telecom Services industry mean.
  • 0.8% Return on Assets means that Globe generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globe Telecom Inc ADR:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY0.4%+0.6%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM1.0%0.8%+0.2%
YOY0.4%0.9%-0.5%
5Y1.1%0.9%+0.2%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Globe is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globe to the Telecom Services industry mean.
  • 0.1% Return on Equity means Globe generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globe Telecom Inc ADR:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM3.1%-3.0%
TTM3.1%YOY1.4%+1.6%
TTM3.1%5Y4.1%-1.1%
5Y4.1%10Y3.5%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.4%-2.3%
TTM3.1%2.2%+0.9%
YOY1.4%3.2%-1.8%
5Y4.1%2.7%+1.4%
10Y3.5%2.9%+0.6%

1.2. Operating Efficiency of Globe Telecom Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globe is operating .

  • Measures how much profit Globe makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Globe to the Telecom Services industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Globe Telecom Inc ADR:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 21.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM21.8%-2.7%
TTM21.8%YOY19.2%+2.6%
TTM21.8%5Y21.3%+0.5%
5Y21.3%10Y21.2%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%11.0%+8.1%
TTM21.8%7.5%+14.3%
YOY19.2%11.9%+7.3%
5Y21.3%11.3%+10.0%
10Y21.2%11.6%+9.6%
1.2.2. Operating Ratio

Measures how efficient Globe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Globe Telecom Inc ADR:

  • The MRQ is 0.809. The company is less efficient in keeping operating costs low.
  • The TTM is 0.767. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.767+0.042
TTM0.767YOY0.773-0.006
TTM0.7675Y0.757+0.010
5Y0.75710Y0.761-0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8091.022-0.213
TTM0.7671.019-0.252
YOY0.7730.975-0.202
5Y0.7570.987-0.230
10Y0.7610.967-0.206

1.3. Liquidity of Globe Telecom Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globe is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Globe Telecom Inc ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.418-0.418
TTM0.418YOY0.588-0.170
TTM0.4185Y0.654-0.236
5Y0.65410Y0.671-0.017
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.916-0.916
TTM0.4180.918-0.500
YOY0.5880.961-0.373
5Y0.6541.035-0.381
10Y0.6710.981-0.310
1.3.2. Quick Ratio

Measures if Globe is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Globe to the Telecom Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globe Telecom Inc ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.249-0.249
TTM0.249YOY0.270-0.021
TTM0.2495Y0.380-0.130
5Y0.38010Y0.353+0.027
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.628-0.628
TTM0.2490.653-0.404
YOY0.2700.698-0.428
5Y0.3800.729-0.349
10Y0.3530.717-0.364

1.4. Solvency of Globe Telecom Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globe assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Globe to Telecom Services industry mean.
  • A Debt to Asset Ratio of 22.74 means that Globe assets are financed with 2,274.0% credit (debt) and the remaining percentage (100% - 2,274.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Globe Telecom Inc ADR:

  • The MRQ is 22.740. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 6.237. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ22.740TTM6.237+16.502
TTM6.237YOY0.744+5.494
TTM6.2375Y1.859+4.379
5Y1.85910Y1.294+0.565
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7400.634+22.106
TTM6.2370.630+5.607
YOY0.7440.630+0.114
5Y1.8590.630+1.229
10Y1.2940.627+0.667
1.4.2. Debt to Equity Ratio

Measures if Globe is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Globe to the Telecom Services industry mean.
  • A Debt to Equity ratio of 156.3% means that company has $1.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globe Telecom Inc ADR:

  • The MRQ is 1.563. The company is just able to pay all its debts with equity.
  • The TTM is 2.495. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.563TTM2.495-0.933
TTM2.495YOY2.920-0.424
TTM2.4955Y2.943-0.448
5Y2.94310Y2.837+0.107
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5631.573-0.010
TTM2.4951.620+0.875
YOY2.9201.684+1.236
5Y2.9431.719+1.224
10Y2.8371.657+1.180

2. Market Valuation of Globe Telecom Inc ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Globe generates.

  • Above 15 is considered overpriced but always compare Globe to the Telecom Services industry mean.
  • A PE ratio of 10.88 means the investor is paying $10.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globe Telecom Inc ADR:

  • The EOD is 11.185. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.876. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.000. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.185MRQ10.876+0.308
MRQ10.876TTM13.000-2.123
TTM13.000YOY11.725+1.275
TTM13.0005Y14.525-1.525
5Y14.52510Y12.866+1.659
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.18510.601+0.584
MRQ10.87610.482+0.394
TTM13.00011.269+1.731
YOY11.72512.797-1.072
5Y14.52514.809-0.284
10Y12.86615.323-2.457
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Globe Telecom Inc ADR:

  • The EOD is 2.267. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 56.683. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.267MRQ2.205+0.062
MRQ2.205TTM56.683-54.479
TTM56.683YOY-9.163+65.847
TTM56.6835Y12.163+44.520
5Y12.16310Y230.369-218.206
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2675.452-3.185
MRQ2.2054.788-2.583
TTM56.6834.770+51.913
YOY-9.1634.941-14.104
5Y12.1636.527+5.636
10Y230.3696.292+224.077
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Globe is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of -0.02 means the investor is paying $-0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Globe Telecom Inc ADR:

  • The EOD is -0.017. Based on the equity, the company is expensive. -2
  • The MRQ is -0.017. Based on the equity, the company is expensive. -2
  • The TTM is 1.603. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-0.017MRQ-0.0170.000
MRQ-0.017TTM1.603-1.620
TTM1.603YOY0.595+1.008
TTM1.6035Y1.805-0.203
5Y1.80510Y1.897-0.092
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0171.429-1.446
MRQ-0.0171.390-1.407
TTM1.6031.515+0.088
YOY0.5951.832-1.237
5Y1.8051.817-0.012
10Y1.8972.315-0.418
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Globe Telecom Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1669.180-417.063-75%-193.582-88%-82.923-95%-48.453-97%
Book Value Per Share---1649.426-398.509-76%660.195-350%124.443-1425%170.045-1070%
Current Ratio---0.418-100%0.588-100%0.654-100%0.671-100%
Debt To Asset Ratio--22.7406.237+265%0.744+2957%1.859+1123%1.294+1658%
Debt To Equity Ratio--1.5632.495-37%2.920-46%2.943-47%2.837-45%
Dividend Per Share---0.331-100%0.487-100%0.427-100%0.396-100%
Eps--0.6410.698-8%1.026-38%0.733-13%0.618+4%
Free Cash Flow Per Share--3.1610.892+254%-1.187+138%-0.058+102%0.101+3029%
Free Cash Flow To Equity Per Share--3.1610.248+1172%-1.120+135%-0.103+103%0.097+3164%
Gross Profit Margin--1.0000.860+16%0.795+26%0.729+37%0.572+75%
Intrinsic Value_10Y_max--233.192--------
Intrinsic Value_10Y_min--28.805--------
Intrinsic Value_1Y_max--3.733--------
Intrinsic Value_1Y_min---0.787--------
Intrinsic Value_3Y_max--26.180--------
Intrinsic Value_3Y_min--0.803--------
Intrinsic Value_5Y_max--66.668--------
Intrinsic Value_5Y_min--5.852--------
Market Cap4133602910.720+2%4037721990.0005551859560.000-27%6165789408.000-35%5554016675.373-27%4287060643.853-6%
Net Profit Margin--0.1260.140-10%0.198-36%0.146-13%0.136-7%
Operating Margin--0.1910.218-13%0.192-1%0.213-11%0.212-10%
Operating Ratio--0.8090.767+5%0.773+5%0.757+7%0.761+6%
Pb Ratio-0.017-3%-0.0171.603-101%0.595-103%1.805-101%1.897-101%
Pe Ratio11.185+3%10.87613.000-16%11.725-7%14.525-25%12.866-15%
Price Per Share28.660+3%27.87036.280-23%42.750-35%38.066-27%29.503-6%
Price To Free Cash Flow Ratio2.267+3%2.20556.683-96%-9.163+516%12.163-82%230.369-99%
Price To Total Gains Ratio-0.017-3%-0.0179.993-100%1.821-101%53.239-100%52.642-100%
Quick Ratio---0.249-100%0.270-100%0.380-100%0.353-100%
Return On Assets--0.0080.010-17%0.004+117%0.011-24%0.009-8%
Return On Equity--0.0010.031-98%0.014-96%0.041-99%0.035-98%
Total Gains Per Share---1669.180-416.732-75%-193.095-88%-82.496-95%-48.057-97%
Usd Book Value---238963929136.200-57619295250.700-76%95219231771.500-351%17919730806.250-1434%24511118354.015-1075%
Usd Book Value Change Per Share---1669.180-417.063-75%-193.582-88%-82.923-95%-48.453-97%
Usd Book Value Per Share---1649.426-398.509-76%660.195-350%124.443-1425%170.045-1070%
Usd Dividend Per Share---0.331-100%0.487-100%0.427-100%0.396-100%
Usd Eps--0.6410.698-8%1.026-38%0.733-13%0.618+4%
Usd Free Cash Flow--457887200.000129484190.950+254%-171270634.350+137%-8171187.010+102%14655160.970+3024%
Usd Free Cash Flow Per Share--3.1610.892+254%-1.187+138%-0.058+102%0.101+3029%
Usd Free Cash Flow To Equity Per Share--3.1610.248+1172%-1.120+135%-0.103+103%0.097+3164%
Usd Market Cap4133602910.720+2%4037721990.0005551859560.000-27%6165789408.000-35%5554016675.373-27%4287060643.853-6%
Usd Price Per Share28.660+3%27.87036.280-23%42.750-35%38.066-27%29.503-6%
Usd Profit--92809200.000109055041.950-15%153805398.950-40%109987697.870-16%90341352.820+3%
Usd Revenue--734623800.000779032143.350-6%778931217.350-6%752077787.580-2%658988427.150+11%
Usd Total Gains Per Share---1669.180-416.732-75%-193.095-88%-82.496-95%-48.057-97%
 EOD+4 -4MRQTTM+11 -25YOY+11 -255Y+11 -2510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Globe Telecom Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.185
Price to Book Ratio (EOD)Between0-1-0.017
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than122.740
Debt to Equity Ratio (MRQ)Less than11.563
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Globe Telecom Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.015
Ma 20Greater thanMa 5028.660
Ma 50Greater thanMa 10028.249
Ma 100Greater thanMa 20029.661
OpenGreater thanClose28.660
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Cash And Cash Equivalents  321,001-31,861289,140162,226451,366-166,979284,388-250,240,388-249,956,000
Total Current Assets  1,789,394-8,5231,780,87167,4321,848,303-185,8701,662,433-251,618,433-249,956,000
Cash and Short Term Investments  321,001-31,861289,140162,226451,366-166,979284,388-250,240,388-249,956,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets-
Total Liabilities249,956,000
Total Stockholder Equity159,927,000
 As reported
Total Liabilities 249,956,000
Total Stockholder Equity+ 159,927,000
Total Assets = -

Assets

Total Current Assets
Cash And Cash Equivalents -249,956,000
Total Current Assets  (as reported)-249,956,000
Total Current Assets  (calculated)-249,956,000
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities249,956,000
Total Stockholder Equity159,927,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)249,956,000
Long-term Liabilities  (calculated)0
+/- 249,956,000
Total Stockholder Equity
Total Stockholder Equity (as reported)159,927,000
Total Stockholder Equity (calculated)0
+/- 159,927,000
Other
Cash and Short Term Investments -249,956,000
Net Debt 499,912,000
Short Long Term Debt Total 249,956,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
127,643,525
127,491,485
130,153,158
130,908,533
130,627,967
133,681,890
131,309,093
128,466,349
130,839,333
132,580,708
144,762,579
141,162,276
148,433,076
146,573,162
154,069,725
156,200,296
159,078,933
160,029,150
164,172,976
175,728,399
179,506,952
179,229,217
185,053,954
189,285,902
195,679,751
195,794,569
234,977,863
239,354,062
249,863,110
252,682,831
263,948,406
269,873,223
277,766,288
273,959,724
279,983,096
281,356,764
299,498,109
296,537,922
294,836,833
300,683,490
304,290,737
318,175,171
324,898,726
343,880,555
339,779,837
352,941,206
375,510,227
415,919,667
458,459,847
481,562,027
505,200,101
527,090,049
555,677,424
581,513,116
612,694,576
617,532,071
0
0617,532,071612,694,576581,513,116555,677,424527,090,049505,200,101481,562,027458,459,847415,919,667375,510,227352,941,206339,779,837343,880,555324,898,726318,175,171304,290,737300,683,490294,836,833296,537,922299,498,109281,356,764279,983,096273,959,724277,766,288269,873,223263,948,406252,682,831249,863,110239,354,062234,977,863195,794,569195,679,751189,285,902185,053,954179,229,217179,506,952175,728,399164,172,976160,029,150159,078,933156,200,296154,069,725146,573,162148,433,076141,162,276144,762,579132,580,708130,839,333128,466,349131,309,093133,681,890130,627,967130,908,533130,153,158127,491,485127,643,525000
   > Total Current Assets 
0
0
0
18,415,314
17,098,451
20,135,762
20,639,211
21,584,849
23,113,440
22,700,765
20,752,040
23,564,247
26,066,815
36,766,595
35,033,330
34,028,358
9,894,249
35,800,856
33,362,820
35,631,202
34,841,635
35,432,247
44,992,640
46,742,063
46,635,683
50,240,206
43,825,668
47,072,703
47,171,608
47,136,316
47,497,209
53,022,654
53,517,972
51,288,921
51,446,512
57,515,137
52,894,089
52,834,090
55,405,011
73,523,383
66,825,270
63,274,123
63,641,582
61,739,472
71,683,569
75,654,606
91,042,660
64,097,865
60,357,234
59,335,625
56,407,458
67,846,605
67,273,007
65,788,537
102,972,718
100,527,725
100,048,926
103,837,223
93,395,113
-249,956,000
-249,956,00093,395,113103,837,223100,048,926100,527,725102,972,71865,788,53767,273,00767,846,60556,407,45859,335,62560,357,23464,097,86591,042,66075,654,60671,683,56961,739,47263,641,58263,274,12366,825,27073,523,38355,405,01152,834,09052,894,08957,515,13751,446,51251,288,92153,517,97253,022,65447,497,20947,136,31647,171,60847,072,70343,825,66850,240,20646,635,68346,742,06344,992,64035,432,24734,841,63535,631,20233,362,82035,800,8569,894,24934,028,35835,033,33036,766,59526,066,81523,564,24720,752,04022,700,76523,113,44021,584,84920,639,21120,135,76217,098,45118,415,314000
       Cash And Cash Equivalents 
0
0
0
5,939,927
3,940,847
4,772,593
5,293,073
5,868,986
7,278,785
6,828,664
4,496,038
5,159,046
6,951,642
15,224,729
11,029,892
6,759,755
6,662,470
6,149,760
4,801,378
7,420,735
6,503,207
7,194,450
19,231,410
16,756,908
16,679,984
18,222,088
12,494,983
11,814,379
10,331,664
9,523,733
7,683,994
8,632,852
8,227,602
9,516,554
8,588,401
11,222,220
6,303,940
10,638,769
12,133,293
23,226,386
16,559,110
11,786,281
11,629,910
8,298,092
14,519,101
14,785,235
32,627,120
19,508,114
14,484,374
14,628,956
12,704,713
24,239,195
14,854,545
12,353,667
10,569,034
18,033,785
16,243,840
25,357,659
15,976,835
-249,956,000
-249,956,00015,976,83525,357,65916,243,84018,033,78510,569,03412,353,66714,854,54524,239,19512,704,71314,628,95614,484,37419,508,11432,627,12014,785,23514,519,1018,298,09211,629,91011,786,28116,559,11023,226,38612,133,29310,638,7696,303,94011,222,2208,588,4019,516,5548,227,6028,632,8527,683,9949,523,73310,331,66411,814,37912,494,98318,222,08816,679,98416,756,90819,231,4107,194,4506,503,2077,420,7354,801,3786,149,7606,662,4706,759,75511,029,89215,224,7296,951,6425,159,0464,496,0386,828,6647,278,7855,868,9865,293,0734,772,5933,940,8475,939,927000
       Short-term Investments 
0
0
0
2,784
2,799
55,636
101,344
19,888
26,039
21,303
23,319
0
3,122
10,631
14,076
421
6,424
8,786
1,834
1,834
18,556
7,771
0
8,319
321,715
353,569
585,389
600,939
64,700
97,477
4,699
68,311
35,361
39,862
7,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,996,867
-4,627,002
-4,126,907
-3,992,549
-4,779,795
0
0-4,779,795-3,992,549-4,126,907-4,627,002-6,996,86700000000000000000007,25639,86235,36168,3114,69997,47764,700600,939585,389353,569321,7158,31907,77118,5561,8341,8348,7866,42442114,07610,6313,122023,31921,30326,03919,888101,34455,6362,7992,784000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,155,449
27,418,492
28,239,791
27,331,068
27,640,222
31,591,938
29,142,586
23,052,651
29,562,045
19,838,092
20,360,555
18,772,662
30,284,892
31,522,613
29,812,689
25,302,955
25,543,313
24,761,198
23,225,877
22,517,778
22,942,253
24,503,170
25,976,544
26,801,341
30,454,869
28,998,988
52,195,246
52,925,306
0
052,925,30652,195,24628,998,98830,454,86926,801,34125,976,54424,503,17022,942,25322,517,77823,225,87724,761,19825,543,31325,302,95529,812,68931,522,61330,284,89218,772,66220,360,55519,838,09229,562,04523,052,65129,142,58631,591,93827,640,22227,331,06828,239,79127,418,49228,155,4490000000000000000000000000000000
       Other Current Assets 
0
0
0
10,818,853
11,550,171
13,295,721
13,483,668
13,856,642
13,902,546
13,930,244
14,269,422
16,494,011
16,899,434
19,433,051
22,131,091
25,192,006
0
25,940,960
25,185,189
24,663,746
24,882,466
23,883,664
22,447,347
26,790,421
26,124,915
26,928,313
26,965,654
30,168,203
32,296,412
33,674,753
36,880,023
39,741,537
41,407,089
38,053,031
40,030,637
43,050,228
42,451,484
38,667,701
40,548,830
45,442,058
45,917,969
47,908,201
49,205,095
48,727,808
53,421,783
55,770,218
53,392,887
38,600,852
40,334,008
39,799,085
39,434,529
39,562,361
47,811,436
48,692,901
87,969,275
48,157,389
49,504,317
22,619,784
21,933,222
0
021,933,22222,619,78449,504,31748,157,38987,969,27548,692,90147,811,43639,562,36139,434,52939,799,08540,334,00838,600,85253,392,88755,770,21853,421,78348,727,80849,205,09547,908,20145,917,96945,442,05840,548,83038,667,70142,451,48443,050,22840,030,63738,053,03141,407,08939,741,53736,880,02333,674,75332,296,41230,168,20326,965,65426,928,31326,124,91526,790,42122,447,34723,883,66424,882,46624,663,74625,185,18925,940,960025,192,00622,131,09119,433,05116,899,43416,494,01114,269,42213,930,24413,902,54613,856,64213,483,66813,295,72111,550,17110,818,853000
   > Long-term Assets 
0
0
0
109,228,211
110,393,034
110,017,396
110,269,322
109,043,118
110,568,450
108,608,328
107,714,309
107,275,086
106,513,893
107,995,984
106,128,946
114,404,718
106,611,746
118,268,869
122,837,476
123,447,731
125,187,515
128,740,729
130,735,759
132,764,889
132,593,534
134,813,748
145,460,234
148,607,048
148,622,961
187,841,547
191,856,853
196,840,456
199,164,859
212,659,485
218,426,711
220,251,151
221,065,635
227,149,006
225,951,753
225,974,726
229,712,652
231,562,710
237,041,908
242,551,265
246,491,602
249,244,120
252,837,895
275,681,972
292,583,972
316,174,602
359,512,209
390,613,242
414,289,020
439,411,564
424,117,331
455,149,699
481,464,190
508,857,353
524,136,958
0
0524,136,958508,857,353481,464,190455,149,699424,117,331439,411,564414,289,020390,613,242359,512,209316,174,602292,583,972275,681,972252,837,895249,244,120246,491,602242,551,265237,041,908231,562,710229,712,652225,974,726225,951,753227,149,006221,065,635220,251,151218,426,711212,659,485199,164,859196,840,456191,856,853187,841,547148,622,961148,607,048145,460,234134,813,748132,593,534132,764,889130,735,759128,740,729125,187,515123,447,731122,837,476118,268,869106,611,746114,404,718106,128,946107,995,984106,513,893107,275,086107,714,309108,608,328110,568,450109,043,118110,269,322110,017,396110,393,034109,228,211000
       Property Plant Equipment 
0
0
0
101,693,868
102,957,018
102,966,710
103,170,916
101,837,254
102,533,054
100,854,833
99,808,016
99,267,780
97,987,209
99,637,980
97,917,651
101,422,364
100,096,684
103,906,029
108,667,214
110,424,072
111,493,335
115,069,713
116,064,455
117,229,158
117,238,023
120,263,371
129,319,765
129,139,472
129,351,616
132,656,885
137,332,220
142,251,981
143,937,338
156,962,159
161,194,145
162,602,646
162,273,927
169,068,025
168,803,619
169,393,768
173,336,128
175,317,588
181,707,472
186,228,808
190,186,377
192,999,454
195,019,750
194,593,228
206,924,893
224,434,523
264,438,800
290,434,159
299,375,010
311,562,043
291,467,536
319,007,176
344,142,793
374,087,737
395,218,004
0
0395,218,004374,087,737344,142,793319,007,176291,467,536311,562,043299,375,010290,434,159264,438,800224,434,523206,924,893194,593,228195,019,750192,999,454190,186,377186,228,808181,707,472175,317,588173,336,128169,393,768168,803,619169,068,025162,273,927162,602,646161,194,145156,962,159143,937,338142,251,981137,332,220132,656,885129,351,616129,139,472129,319,765120,263,371117,238,023117,229,158116,064,455115,069,713111,493,335110,424,072108,667,214103,906,029100,096,684101,422,36497,917,65199,637,98097,987,20999,267,78099,808,016100,854,833102,533,054101,837,254103,170,916102,966,710102,957,018101,693,868000
       Goodwill 
0
0
0
0
0
327,125
0
0
0
0
0
0
0
0
0
327,125
0
327,125
327,125
327,125
327,125
327,125
327,125
327,125
327,125
327,125
1,731,984
1,620,322
1,608,051
1,582,000
1,572,120
1,650,672
1,688,311
1,675,710
2,043,689
2,021,668
1,999,647
1,142,639
1,142,639
1,140,248
1,140,248
1,140,248
1,680,771
2,899,319
2,899,319
2,899,319
3,019,944
3,150,684
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
3,107,367
0
03,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,107,3673,150,6843,019,9442,899,3192,899,3192,899,3191,680,7711,140,2481,140,2481,140,2481,142,6391,142,6391,999,6472,021,6682,043,6891,675,7101,688,3111,650,6721,572,1201,582,0001,608,0511,620,3221,731,984327,125327,125327,125327,125327,125327,125327,125327,125327,1250327,125000000000327,12500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,975,539
34,157,692
34,134,328
36,202,731
36,804,186
49,708,517
46,253,150
34,811,152
35,869,716
35,038,231
35,121,297
34,589,015
36,611,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000036,611,64634,589,01535,121,29735,038,23135,869,71634,811,15246,253,15049,708,51736,804,18636,202,73134,134,32834,157,69234,975,5390000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
2,615,414
0
0
0
0
0
0
0
0
0
3,466,833
0
4,319,798
3,874,904
3,513,535
4,126,491
4,805,428
4,655,081
5,344,519
5,491,849
5,550,696
8,354,929
11,436,603
11,615,401
11,698,603
12,509,197
13,182,548
13,742,803
14,076,080
13,081,977
12,862,038
12,433,200
12,338,202
12,092,214
12,558,021
12,100,091
12,883,564
12,402,211
12,653,778
12,919,218
12,637,686
13,745,643
13,902,229
14,582,505
15,336,501
16,444,911
17,654,021
20,361,027
21,655,351
21,809,635
21,975,205
21,363,245
22,787,589
22,652,939
0
022,652,93922,787,58921,363,24521,975,20521,809,63521,655,35120,361,02717,654,02116,444,91115,336,50114,582,50513,902,22913,745,64312,637,68612,919,21812,653,77812,402,21112,883,56412,100,09112,558,02112,092,21412,338,20212,433,20012,862,03813,081,97714,076,08013,742,80313,182,54812,509,19711,698,60311,615,40111,436,6038,354,9295,550,6965,491,8495,344,5194,655,0814,805,4284,126,4913,513,5353,874,9044,319,79803,466,8330000000002,615,41400000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,067,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,779,716
5,638,715
5,811,208
5,904,169
5,960,613
12,593,254
12,361,832
9,102,129
7,012,973
8,097,954
7,100,013
6,662,439
4,157,714
6,727,797
6,657,861
7,430,137
28,329,371
31,601,729
36,906,301
38,899,929
36,848,478
40,295,494
51,496,729
55,713,541
58,921,973
0
55,437,217
0
611,628,000
611,628,000055,437,217058,921,97355,713,54151,496,72940,295,49436,848,47838,899,92936,906,30131,601,72928,329,3717,430,1376,657,8616,727,7974,157,7146,662,4397,100,0138,097,9547,012,9739,102,12912,361,83212,593,2545,960,6135,904,1695,811,2085,638,7154,779,7160000000000000030,067,1670000000000000000
> Total Liabilities 
0
0
0
79,934,611
82,064,806
82,589,807
86,195,433
83,758,839
87,728,435
82,965,559
81,818,839
82,411,177
85,685,825
95,576,825
94,466,735
101,678,392
104,605,260
111,175,871
116,099,165
117,439,682
120,362,394
120,595,255
120,882,496
124,969,286
123,234,609
127,508,642
128,997,709
136,281,969
134,905,032
172,610,262
177,130,356
186,386,808
188,422,048
198,703,812
202,795,997
211,208,551
208,848,468
212,515,816
211,710,447
226,354,602
219,633,282
294,836,833
219,432,206
223,043,740
233,585,282
239,661,650
257,452,955
256,975,367
265,022,581
286,753,727
335,762,103
344,063,981
357,248,802
379,510,716
398,930,817
403,144,554
424,714,072
453,491,219
456,750,869
249,956,000
249,956,000456,750,869453,491,219424,714,072403,144,554398,930,817379,510,716357,248,802344,063,981335,762,103286,753,727265,022,581256,975,367257,452,955239,661,650233,585,282223,043,740219,432,206294,836,833219,633,282226,354,602211,710,447212,515,816208,848,468211,208,551202,795,997198,703,812188,422,048186,386,808177,130,356172,610,262134,905,032136,281,969128,997,709127,508,642123,234,609124,969,286120,882,496120,595,255120,362,394117,439,682116,099,165111,175,871104,605,260101,678,39294,466,73595,576,82585,685,82582,411,17781,818,83982,965,55987,728,43583,758,83986,195,43382,589,80782,064,80679,934,611000
   > Total Current Liabilities 
0
0
0
33,575,964
33,688,193
36,985,511
36,146,895
35,309,106
45,687,974
38,280,960
37,631,835
38,987,095
35,821,328
32,795,434
36,680,732
45,827,472
47,611,578
53,512,646
52,782,500
54,989,331
54,310,353
52,470,385
52,835,196
60,349,714
58,592,242
61,362,760
63,614,420
65,530,164
67,470,809
96,300,303
90,442,247
82,401,897
83,873,539
79,545,771
73,774,207
79,457,031
84,116,985
86,263,909
85,511,335
85,465,654
77,227,841
79,538,019
87,577,070
84,577,181
90,528,647
93,287,574
82,450,102
80,275,038
79,691,053
95,356,394
118,651,744
117,527,007
118,394,516
146,403,523
151,786,117
153,465,813
168,541,252
183,839,113
181,608,055
0
0181,608,055183,839,113168,541,252153,465,813151,786,117146,403,523118,394,516117,527,007118,651,74495,356,39479,691,05380,275,03882,450,10293,287,57490,528,64784,577,18187,577,07079,538,01977,227,84185,465,65485,511,33586,263,90984,116,98579,457,03173,774,20779,545,77183,873,53982,401,89790,442,24796,300,30367,470,80965,530,16463,614,42061,362,76058,592,24260,349,71452,835,19652,470,38554,310,35354,989,33152,782,50053,512,64647,611,57845,827,47236,680,73232,795,43435,821,32838,987,09537,631,83538,280,96045,687,97435,309,10636,146,89536,985,51133,688,19333,575,964000
       Short-term Debt 
0
0
0
8,472,411
7,027,667
8,894,736
8,333,993
8,677,209
15,184,339
10,579,747
10,710,900
11,354,127
7,355,339
5,800,949
9,311,233
11,348,788
12,315,512
14,735,549
11,019,804
11,200,200
8,357,391
5,401,597
3,231,480
6,129,663
5,525,787
9,787,264
7,863,034
7,973,594
9,502,693
20,143,301
12,277,515
10,330,319
12,610,641
13,899,504
8,226,557
8,278,222
11,085,880
16,588,399
16,851,331
16,758,196
9,368,708
0
17,019,636
13,901,715
22,109,724
25,770,195
11,805,342
9,520,624
7,325,521
17,887,099
23,982,878
19,682,849
19,616,435
50,361,976
55,153,666
50,694,481
56,677,075
71,479,787
68,992,421
0
068,992,42171,479,78756,677,07550,694,48155,153,66650,361,97619,616,43519,682,84923,982,87817,887,0997,325,5219,520,62411,805,34225,770,19522,109,72413,901,71517,019,63609,368,70816,758,19616,851,33116,588,39911,085,8808,278,2228,226,55713,899,50412,610,64110,330,31912,277,51520,143,3019,502,6937,973,5947,863,0349,787,2645,525,7876,129,6633,231,4805,401,5978,357,39111,200,20011,019,80414,735,54912,315,51211,348,7889,311,2335,800,9497,355,33911,354,12710,710,90010,579,74715,184,3398,677,2098,333,9938,894,7367,027,6678,472,411000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,057,648
108,100,378
123,578,294
8,226,557
8,278,222
15,570,056
21,801,024
16,851,331
16,758,196
8,503,288
8,939,558
13,007,917
12,919,898
18,531,427
21,927,244
7,868,313
8,521,424
2,949,138
13,566,904
19,769,604
16,018,505
15,819,545
42,649,517
51,177,525
46,172,043
49,895,268
64,639,247
63,963,507
0
063,963,50764,639,24749,895,26846,172,04351,177,52542,649,51715,819,54516,018,50519,769,60413,566,9042,949,1388,521,4247,868,31321,927,24418,531,42712,919,89813,007,9178,939,5588,503,28816,758,19616,851,33121,801,02415,570,0568,278,2228,226,557123,578,294108,100,378107,057,6480000000000000000000000000000000
       Accounts payable 
0
0
0
20,838,681
21,256,865
23,650,305
23,158,004
22,115,203
24,808,074
23,124,409
22,525,920
23,042,514
22,799,996
22,916,212
23,387,763
8,837,714
29,573,630
33,922,940
37,118,057
11,540,568
40,681,792
11,266,687
11,467,860
12,458,225
7,360,215
5,783,241
8,641,073
13,050,017
8,549,447
30,270,802
29,397,596
20,389,473
21,010,547
11,074,644
8,440,963
10,240,603
9,794,823
9,676,220
7,832,657
5,595,929
5,467,831
5,717,494
6,427,052
7,740,150
10,307,876
9,723,319
10,004,211
12,738,170
9,787,611
12,480,329
10,410,577
10,503,025
13,031,352
11,042,581
9,746,212
8,565,445
8,472,803
8,671,225
7,338,795
0
07,338,7958,671,2258,472,8038,565,4459,746,21211,042,58113,031,35210,503,02510,410,57712,480,3299,787,61112,738,17010,004,2119,723,31910,307,8767,740,1506,427,0525,717,4945,467,8315,595,9297,832,6579,676,2209,794,82310,240,6038,440,96311,074,64421,010,54720,389,47329,397,59630,270,8028,549,44713,050,0178,641,0735,783,2417,360,21512,458,22511,467,86011,266,68740,681,79211,540,56837,118,05733,922,94029,573,6308,837,71423,387,76322,916,21222,799,99623,042,51422,525,92023,124,40924,808,07422,115,20323,158,00423,650,30521,256,86520,838,681000
       Other Current Liabilities 
0
0
0
3,157,151
3,191,337
3,635,087
3,750,082
3,418,202
3,268,502
3,232,904
3,227,794
3,432,527
3,330,763
3,184,344
3,172,239
24,229,546
5,722,436
3,277,038
3,386,213
31,000,065
2,951,230
34,220,445
36,363,407
40,142,960
41,562,058
40,816,118
41,208,983
42,788,481
42,486,570
40,346,696
42,799,722
50,340,908
47,733,567
47,695,588
50,758,879
54,435,030
55,503,691
53,064,622
52,487,467
56,824,030
54,217,719
73,820,525
57,348,305
56,857,935
49,984,396
49,386,900
52,514,989
50,732,285
53,823,804
57,026,709
76,189,627
87,341,133
85,746,729
84,998,966
78,961,550
86,629,837
95,542,535
97,026,123
97,993,825
0
097,993,82597,026,12395,542,53586,629,83778,961,55084,998,96685,746,72987,341,13376,189,62757,026,70953,823,80450,732,28552,514,98949,386,90049,984,39656,857,93557,348,30573,820,52554,217,71956,824,03052,487,46753,064,62255,503,69154,435,03050,758,87947,695,58847,733,56750,340,90842,799,72240,346,69642,486,57042,788,48141,208,98340,816,11841,562,05840,142,96036,363,40734,220,4452,951,23031,000,0653,386,2133,277,0385,722,43624,229,5463,172,2393,184,3443,330,7633,432,5273,227,7943,232,9043,268,5023,418,2023,750,0823,635,0873,191,3373,157,151000
   > Long-term Liabilities 
0
0
0
46,358,647
48,376,613
45,604,296
50,048,538
48,449,733
42,040,461
44,684,599
44,187,004
43,424,082
49,864,497
62,781,391
57,786,003
55,850,920
56,993,682
57,663,225
63,316,665
62,450,351
66,052,041
68,124,870
68,047,300
64,619,572
64,642,367
66,145,882
65,383,289
70,751,805
67,434,223
76,309,959
86,688,109
103,984,911
104,548,509
119,158,041
129,021,790
131,751,520
124,731,483
126,251,907
126,199,112
140,888,948
142,405,441
136,415,227
131,855,136
138,466,559
143,056,635
146,374,076
175,002,853
176,700,329
185,331,528
191,397,333
217,110,359
226,536,974
238,854,286
233,107,193
247,144,700
249,678,741
256,172,820
269,652,106
275,142,814
249,956,000
249,956,000275,142,814269,652,106256,172,820249,678,741247,144,700233,107,193238,854,286226,536,974217,110,359191,397,333185,331,528176,700,329175,002,853146,374,076143,056,635138,466,559131,855,136136,415,227142,405,441140,888,948126,199,112126,251,907124,731,483131,751,520129,021,790119,158,041104,548,509103,984,91186,688,10976,309,95967,434,22370,751,80565,383,28966,145,88264,642,36764,619,57268,047,30068,124,87066,052,04162,450,35163,316,66557,663,22556,993,68255,850,92057,786,00362,781,39149,864,49743,424,08244,187,00444,684,59942,040,46148,449,73350,048,53845,604,29648,376,61346,358,647000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,257,582
9,058,772
9,479,251
9,634,051
7,270,363
11,190,611
11,569,845
8,963,692
8,846,794
10,046,074
10,855,986
10,572,770
12,841,922
14,132,992
15,163,756
15,967,097
16,904,131
15,791,996
16,577,339
16,364,577
16,286,908
17,866,908
19,110,750
18,678,438
12,936,966
0
12,131,631
0
0
0012,131,631012,936,96618,678,43819,110,75017,866,90816,286,90816,364,57716,577,33915,791,99616,904,13115,967,09715,163,75614,132,99212,841,92210,572,77010,855,98610,046,0748,846,7948,963,69211,569,84511,190,6117,270,3639,634,0519,479,2519,058,7727,257,5820000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411,517
379,560
393,964
315,673
310,475
310,498
315,583
289,663
246,395
319,550
478,075
356,657
476,138
563,527
722,249
695,522
672,439
676,569
571,500
0
0
0
0
0
00000571,500676,569672,439695,522722,249563,527476,138356,657478,075319,550246,395289,663315,583310,498310,475315,673393,964379,560411,517000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
47,708,914
45,426,679
47,563,351
44,713,100
46,869,128
45,953,455
48,343,534
46,647,510
48,428,156
46,894,883
49,185,754
46,695,541
46,754,684
41,967,902
42,893,854
40,101,131
41,639,251
39,667,914
43,579,366
54,848,900
54,542,300
56,000,611
57,552,377
60,279,833
59,392,028
60,888,317
62,344,511
62,220,932
63,439,766
64,246,609
65,218,748
67,058,795
66,515,024
65,076,460
67,424,384
69,604,813
73,119,335
76,882,762
78,860,585
81,225,880
81,112,421
84,441,927
85,091,559
86,262,158
82,567,064
87,663,382
88,482,999
79,875,980
114,102,178
124,003,861
125,364,079
127,817,958
152,190,347
156,429,399
158,809,185
160,364,413
159,927,000
159,927,000160,364,413158,809,185156,429,399152,190,347127,817,958125,364,079124,003,861114,102,17879,875,98088,482,99987,663,38282,567,06486,262,15885,091,55984,441,92781,112,42181,225,88078,860,58576,882,76273,119,33569,604,81367,424,38465,076,46066,515,02467,058,79565,218,74864,246,60963,439,76662,220,93262,344,51160,888,31759,392,02860,279,83357,552,37756,000,61154,542,30054,848,90043,579,36639,667,91441,639,25140,101,13142,893,85441,967,90246,754,68446,695,54149,185,75446,894,88348,428,15646,647,51048,343,53445,953,45546,869,12844,713,10047,563,35145,426,67947,708,914000
   Common Stock
0
0
0
33,912,158
33,927,594
33,930,477
33,939,887
33,946,004
33,950,802
33,952,366
33,958,406
33,967,476
34,057,588
34,060,812
34,072,258
0
0
0
0
0
0
0
0
0
0
0
0
0
44,498,045
0
0
6,637,138
6,638,043
6,645,727
6,645,812
6,645,829
9,334,029
44,966,759
6,652,663
6,652,663
44,974,696
6,660,033
6,660,420
6,660,420
6,660,420
6,671,636
6,671,636
6,671,636
6,671,636
6,680,960
6,680,960
6,680,960
6,680,960
6,697,075
6,697,075
7,203,027
7,203,027
7,211,455
7,211,455
0
07,211,4557,211,4557,203,0277,203,0276,697,0756,697,0756,680,9606,680,9606,680,9606,680,9606,671,6366,671,6366,671,6366,671,6366,660,4206,660,4206,660,4206,660,03344,974,6966,652,6636,652,66344,966,7599,334,0296,645,8296,645,8126,645,7276,638,0436,637,1380044,498,045000000000000034,072,25834,060,81234,057,58833,967,47633,958,40633,952,36633,950,80233,946,00433,939,88733,930,47733,927,59433,912,158000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,069,621
732,584
1,319,571
557,970
753,215
0
0753,215557,9701,319,571732,584-3,069,621000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
486,885
536,636
561,100
603,727
456,484
692,801
573,735
479,919
448,534
427,163
450,135
408,563
27,111,433
34,092,045
26,299,536
25,826,116
26,501,605
26,551,928
26,576,874
35,638,170
35,260,593
35,268,428
35,326,663
35,370,048
35,183,758
-808,119
35,280,206
35,315,048
35,586,860
35,642,828
35,575,276
35,539,379
36,368,617
36,878,997
542,164
37,236,269
37,506,699
622,807
45,550,054
36,849,027
35,489,822
35,853,850
35,162,812
35,262,612
33,420,359
34,812,396
33,654,916
23,714,344
55,853,169
55,717,456
55,495,827
57,623,980
73,922,510
73,922,510
74,246,159
74,246,159
0
074,246,15974,246,15973,922,51073,922,51057,623,98055,495,82755,717,45655,853,16923,714,34433,654,91634,812,39633,420,35935,262,61235,162,81235,853,85035,489,82236,849,02745,550,054622,80737,506,69937,236,269542,16436,878,99736,368,61735,539,37935,575,27635,642,82835,586,86035,315,04835,280,206-808,11935,183,75835,370,04835,326,66335,268,42835,260,59335,638,17026,576,87426,551,92826,501,60525,826,11626,299,53634,092,04527,111,433408,563450,135427,163448,534479,919573,735692,801456,484603,727561,100536,636486,885000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue162,333,000
Cost of Revenue-90,285,000
Gross Profit72,048,00072,048,000
 
Operating Income (+$)
Gross Profit72,048,000
Operating Expense-37,978,000
Operating Income34,070,00034,070,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,833,816
Selling And Marketing Expenses-
Operating Expense37,978,00031,833,816
 
Net Interest Income (+$)
Interest Income639,712
Interest Expense-11,656,000
Other Finance Cost-3,746,105
Net Interest Income-14,762,393
 
Pretax Income (+$)
Operating Income34,070,000
Net Interest Income-14,762,393
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,825,00038,315,000
EBIT - interestExpense = 22,414,000
32,415,000
36,234,000
Interest Expense11,656,000
Earnings Before Interest and Taxes (EBIT)34,070,00041,481,000
Earnings Before Interest and Taxes (EBITDA)81,426,000
 
After tax Income (+$)
Income Before Tax29,825,000
Tax Provision-8,531,950
Net Income From Continuing Ops27,468,51621,293,050
Net Income24,578,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses128,263,000
Total Other Income/Expenses Net-4,245,00014,762,393
 

Technical Analysis of Globe
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Globe. The general trend of Globe is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Globe's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Globe Telecom Inc ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 28.66 > 28.66 > 28.66.

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Globe Telecom Inc ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Globe Telecom Inc ADR. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Globe Telecom Inc ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Globe Telecom Inc ADR. The current macd is 0.08137818.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Globe price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Globe. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Globe price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Globe Telecom Inc ADR Daily Moving Average Convergence/Divergence (MACD) ChartGlobe Telecom Inc ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Globe Telecom Inc ADR. The current adx is 22.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Globe shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Globe Telecom Inc ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Globe Telecom Inc ADR. The current sar is 29.18.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Globe Telecom Inc ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Globe Telecom Inc ADR. The current rsi is 62.01. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Globe Telecom Inc ADR Daily Relative Strength Index (RSI) ChartGlobe Telecom Inc ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Globe Telecom Inc ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Globe price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Globe Telecom Inc ADR Daily Stochastic Oscillator ChartGlobe Telecom Inc ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Globe Telecom Inc ADR. The current cci is -66.66666667.

Globe Telecom Inc ADR Daily Commodity Channel Index (CCI) ChartGlobe Telecom Inc ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Globe Telecom Inc ADR. The current cmo is 65.55.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Globe Telecom Inc ADR Daily Chande Momentum Oscillator (CMO) ChartGlobe Telecom Inc ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Globe Telecom Inc ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Globe Telecom Inc ADR Daily Williams %R ChartGlobe Telecom Inc ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Globe Telecom Inc ADR.

Globe Telecom Inc ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Globe Telecom Inc ADR. The current atr is 0.03153234.

Globe Telecom Inc ADR Daily Average True Range (ATR) ChartGlobe Telecom Inc ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Globe Telecom Inc ADR. The current obv is -7,926.

Globe Telecom Inc ADR Daily On-Balance Volume (OBV) ChartGlobe Telecom Inc ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Globe Telecom Inc ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Globe Telecom Inc ADR Daily Money Flow Index (MFI) ChartGlobe Telecom Inc ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Globe Telecom Inc ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Globe Telecom Inc ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Globe Telecom Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.015
Ma 20Greater thanMa 5028.660
Ma 50Greater thanMa 10028.249
Ma 100Greater thanMa 20029.661
OpenGreater thanClose28.660
Total2/5 (40.0%)
Penke

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