Global Partners Lp Preferred Stock Performance
| GLP-PB Preferred Stock | USD 25.98 0.02 0.08% |
Global Partners has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. Global Partners LP right now retains a risk of 0.21%. Please check out Global Partners expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Global Partners will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Partners LP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Global Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.8 M |
Global |
Global Partners Relative Risk vs. Return Landscape
If you would invest 2,551 in Global Partners LP on November 28, 2024 and sell it today you would earn a total of 47.00 from holding Global Partners LP or generate 1.84% return on investment over 90 days. Global Partners LP is generating 0.0317% of daily returns assuming 0.211% volatility of returns over the 90 days investment horizon. Simply put, 1% of all preferred stocks have less volatile historical return distribution than Global Partners, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' 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 = 0.1503
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| Negative Returns | GLP-PB |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Partners is performing at about 11% of its full potential. 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 Partners by adding it to a well-diversified portfolio.
Global Partners Fundamentals Growth
Global Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partners, and Global Partners 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 Preferred Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.37 B | ||||
| Price To Earning | 25.77 X | ||||
| Revenue | 18.88 B | ||||
| EBITDA | 389.27 M | ||||
| Cash And Equivalents | 10.83 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 3.33 % | ||||
| Book Value Per Share | 18.69 X | ||||
| Cash Flow From Operations | 480 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 493.93 M | ||||
About Global Partners Performance
By analyzing Global Partners' fundamental ratios, stakeholders can gain valuable insights into Global Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Partners 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 Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people.Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Global Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Partners' preferred stock performance include:- Analyzing Global Partners' 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 Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global Partners' 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 Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' preferred stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Preferred Stock analysis
When running Global Partners' price analysis, check to measure Global Partners' 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 Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.
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