Global Payments Stock Forecast - Daily Balance Of Power

GPN Stock  USD 113.01  1.20  1.07%   
Global Stock Forecast is based on your current time horizon. Although Global Payments' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Global Payments' systematic risk associated with finding meaningful patterns of Global Payments fundamentals over time.
  
At this time, Global Payments' Inventory Turnover is very stable compared to the past year. As of the 24th of December 2024, Payables Turnover is likely to grow to 19.85, while Receivables Turnover is likely to drop 7.82. . As of the 24th of December 2024, Common Stock Shares Outstanding is likely to drop to about 189.4 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 121.8 M.
On December 20, 2024 Global Payments had Daily Balance Of Power of 0.6802. Balance of Power indicator (or BOP) measures the strength of Global Payments market sensitivity to bulls and bears. It estimates the ability of Global Payments buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Global Payments Balance of Power indicator one can determine a trend of the price direction.
Check Global Payments VolatilityBacktest Global PaymentsTrend Details  

Global Payments Trading Date Momentum

On December 23 2024 Global Payments was traded for  111.81  at the closing time. Highest Global Payments's price during the trading hours was 112.07  and the lowest price during the day was  109.59 . The net volume was 1.1 M. The overall trading history on the 23rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.20% . The overall trading delta to current price is 0.20% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Global Payments

For every potential investor in Global, whether a beginner or expert, Global Payments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Global Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Global. Basic forecasting techniques help filter out the noise by identifying Global Payments' price trends.

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 Risk & Return  Correlation

Global Payments Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Global Payments' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Global Payments' current price.

Global Payments Market Strength Events

Market strength indicators help investors to evaluate how Global Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Payments shares will generate the highest return on investment. By undertsting and applying Global Payments stock market strength indicators, traders can identify Global Payments entry and exit signals to maximize returns.

Global Payments Risk Indicators

The analysis of Global Payments' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Global Payments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting global stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Global Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.

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Moving against Global Stock

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The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Global Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Payments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Payments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Payments Stock:
Check out Historical Fundamental Analysis of Global Payments to cross-verify your projections.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Transaction & Payment Processing Services 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 Global Payments. If investors know Global 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 Global Payments 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
(0.11)
Dividend Share
1
Earnings Share
5.3
Revenue Per Share
39.009
Quarterly Revenue Growth
0.051
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' 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 Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' 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 Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' 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.