Global Partners Lp Stock Performance
| GLPPRB Stock | 26.09 0.05 0.19% |
Global Partners has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0233, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Partners are expected to decrease at a much lower rate. During the bear market, Global Partners is likely to outperform the market. Global Partners LP right now retains a risk of 0.26%. Please check out Global Partners potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Global Partners will be following its current trending patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Partners LP are ranked lower than 12 (%) 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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Global Partners LP Completes Acquisition of East Providence Liquid Energy Terminal - Business Wire | 11/01/2024 |
2 | Global Partners LP Q3 2024 Earnings Call Highlights Strong Financial Performance and ... - Yahoo Finance | 11/08/2024 |
| Global Partners dividend paid on 15th of November 2024 | 11/15/2024 |
3 | Global partners lp sees significant purchase by general partner - Investing.com | 11/20/2024 |
4 | Global Partners stock hits all-time high at 56.85 By Investing.com - Investing.com Nigeria | 12/05/2024 |
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Global Partners Relative Risk vs. Return Landscape
If you would invest 2,541 in Global Partners LP on September 22, 2024 and sell it today you would earn a total of 68.00 from holding Global Partners LP or generate 2.68% return on investment over 90 days. Global Partners LP is generating 0.041% of daily returns assuming 0.2566% volatility of returns over the 90 days investment horizon. Simply put, 2% of all 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 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 = 0.1597
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Global Partners is performing at about 12% 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.
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 is entity of United States. It is traded as Stock on NYSE exchange.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. 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.| On 15th of November 2024 Global Partners paid 0.5938 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Global Partners stock hits all-time high at 56.85 By Investing.com - Investing.com Nigeria |
- 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' 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 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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