Global Indemnity Plc Stock Performance
| GBLI Stock | USD 35.68 0.12 0.34% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Indemnity are expected to decrease at a much lower rate. During the bear market, Global Indemnity is likely to outperform the market. Global Indemnity PLC right now retains a risk of 2.05%. Please check out Global Indemnity potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Global Indemnity will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Indemnity PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Global Indemnity is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return (2.25) | Year To Date Return (1.57) | Ten Year Return 33.18 | All Time Return 1.94 |
Forward Dividend Yield 0.0394 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.4 | Dividend Date 2025-03-28 |
1 | Acquisition by Tolman Gary Charles of 666 shares of Global Indemnity at 24.58 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Seth Gersch of 5082 shares of Global Indemnity at 31.23 subject to Rule 16b-3 | 12/27/2024 |
| Global Indemnity dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Acquisition by Joseph Brown of 50000 shares of Global Indemnity at 36.25 subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Seth Gersch of 4549 shares of Global Indemnity at 34.89 subject to Rule 16b-3 | 01/03/2025 |
5 | Global Indemnity Group Now Covered by Analysts at StockNews.com - MarketBeat | 02/13/2025 |
6 | Global Indemnity Group 2024 Earnings Release Conference Call | 02/24/2025 |
7 | Global Indemnity Group, LLC Appoints President and Chief Executive Officer of Penn-America ... | 03/03/2025 |
8 | Acquisition by Saul Fox of 550000 shares of Global Indemnity subject to Rule 16b-3 | 03/06/2025 |
9 | Global Indemnity declares 0.35 dividend | 03/07/2025 |
10 | Q4 2024 Global Indemnity Group LLC Earnings Call Transcript | 03/12/2025 |
| Begin Period Cash Flow | 38 M |
Global |
Global Indemnity Relative Risk vs. Return Landscape
If you would invest 3,590 in Global Indemnity PLC on December 17, 2024 and sell it today you would lose (22.00) from holding Global Indemnity PLC or give up 0.61% of portfolio value over 90 days. Global Indemnity PLC is currently generating 0.01% in daily expected returns and assumes 2.0523% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Indemnity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Indemnity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Indemnity PLC, and traders can use it to determine the average amount a Global Indemnity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0049
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBLI |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Indemnity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Indemnity by adding Global Indemnity to a well-diversified portfolio.
Global Indemnity Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Indemnity, and Global Indemnity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.0646 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 504.31 M | ||||
| Shares Outstanding | 10.46 M | ||||
| Price To Earning | 41.07 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 441.19 M | ||||
| Gross Profit | 80.55 M | ||||
| EBITDA | 60.18 M | ||||
| Net Income | 43.24 M | ||||
| Cash And Equivalents | 60.41 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 49.98 X | ||||
| Cash Flow From Operations | 38.84 M | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 506.95 M | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 268.67 M | ||||
About Global Indemnity Performance
By evaluating Global Indemnity's fundamental ratios, stakeholders can gain valuable insights into Global Indemnity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Indemnity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Indemnity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6 K | -6.3 K | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Global Indemnity PLC performance evaluation
Checking the ongoing alerts about Global Indemnity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Indemnity PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Indemnity PLC has a frail financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Q4 2024 Global Indemnity Group LLC Earnings Call Transcript |
- Analyzing Global Indemnity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Indemnity's stock is overvalued or undervalued compared to its peers.
- Examining Global Indemnity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Indemnity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Indemnity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Indemnity's stock. These opinions can provide insight into Global Indemnity's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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