Globe Life Financials
| GL-PD Preferred Stock | USD 16.68 0.38 2.33% |
Globe |
Understanding current and past Globe Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globe Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Globe Life's assets may result in an increase in income on the income statement.
Please note, the presentation of Globe Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globe Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Globe Life's management manipulating its earnings.
Specialization | Financial Services, Insurance - Life |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 37959E300 |
| Sector | Financial Services |
| Industry | Insurance - Life |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Globe Life Key Financial Ratios
There are many critical financial ratios that Globe Life's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globe Life 425 reports annually and quarterly.Globe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globe Life's current stock value. Our valuation model uses many indicators to compare Globe Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Life competition to find correlations between indicators driving Globe Life's intrinsic value. More Info.Globe Life 425 is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.24 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Globe Life 425 is roughly 4.19 . 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 Globe Life's earnings, one of the primary drivers of an investment's value.Globe Life 425 Systematic Risk
Globe Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globe Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Globe Life 425 correlated with the market. If Beta is less than 0 Globe Life generally moves in the opposite direction as compared to the market. If Globe Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globe Life 425 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globe Life is generally in the same direction as the market. If Beta > 1 Globe Life moves generally in the same direction as, but more than the movement of the benchmark.
Globe Life December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globe Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globe Life 425. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globe Life 425 based on widely used predictive technical indicators. In general, we focus on analyzing Globe Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globe Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.82 |
Complementary Tools for Globe Preferred Stock analysis
When running Globe Life's price analysis, check to measure Globe Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globe Life is operating at the current time. Most of Globe Life's value examination focuses on studying past and present price action to predict the probability of Globe Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Life's price. Additionally, you may evaluate how the addition of Globe Life to your portfolios can decrease your overall portfolio volatility.
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