Based on the measurements of operating efficiency obtained from Globe Life's historical financial statements, Globe Life may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Globe Life's Non Current Liabilities Total is quite stable compared to the past year. Total Liabilities is expected to rise to about 28.5 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 82.4 M. Key indicators impacting Globe Life's financial strength include:
The financial analysis of Globe Life is a critical element in measuring its lifeblood. Investors should not minimize Globe Life's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
1.17 Billion
Globe
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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.
Globe Life competes with Prudential PLC, CNO Financial, MetLife Preferred, MetLife, and Prudential Financial. Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. Globe Life Inc. was incorporated in 1979 and is headquartered in McKinney, Texas. Globe Life operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 3222 people.
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 is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globe Life is roughly 7.09 . At this time, Globe Life's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globe Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Globe Life 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Globe Life 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 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 Thematic Clasifications
Globe Life is part of several thematic ideas from Warren Buffett Holdings to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Globe Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globe Life's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globe Life growth as a starting point in their analysis.
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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globe Life based on widely used predictive technical indicators. In general, we focus on analyzing Globe 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
0.96
Earnings Share
11.94
Revenue Per Share
64.701
Quarterly Revenue Growth
0.036
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.