Global X Funds Etf Performance
| FLOW Etf | USD 27.42 0.02 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global X Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Disposition of 28243 shares by Kevin Eamigh of Global X at 2443019.5 subject to Rule 16b-3 | 01/24/2025 |
2 | ETF Prime Chang Highlights ETF Flow Trends in 2025 - ETF Trends | 02/04/2025 |
3 | Ethereum ETF Daily Flow Indicates Zero Movement in Grayscale Mini - Blockchain.News | 02/07/2025 |
4 | Themes US Cash Flow Champions ETF to Change its Ticker to LGCF - The Manila Times | 02/14/2025 |
5 | Flow Reaches 24-Hour Trading Volume of 34.21 Million | 02/26/2025 |
6 | Acquisition by Majdi Abulaban of 1949 shares of Global X subject to Rule 16b-3 | 02/28/2025 |
7 | Flow Price Reaches 0.44 on Major Exchanges | 03/06/2025 |
8 | Flow Beverage Corp. to Attend ROTH Conference March 16-18, 2025 | 03/11/2025 |
9 | From Pi to Pie SPX FLOW Powers the Science of Baking | 03/13/2025 |
10 | MINERVA FOODS FILES FREE CASH FLOW OF R 990 MILLION IN THE FOURTH QUARTER OF 2024 | 03/19/2025 |
Global |
Global X Relative Risk vs. Return Landscape
If you would invest 3,137 in Global X Funds on December 21, 2024 and sell it today you would lose (397.00) from holding Global X Funds or give up 12.66% of portfolio value over 90 days. Global X Funds is currently does not generate positive expected returns and assumes 1.7318% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs 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 X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global X Funds, and traders can use it to determine the average amount a Global X'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 = -0.1233
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLOW |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global X 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 X by adding Global X to a well-diversified portfolio.
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X 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 Etf performance.
| Return On Equity | 7.24 | |||
| Return On Asset | 4.35 | |||
| Profit Margin | 5.03 % | |||
| Operating Margin | 12.38 % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 41.94 M | |||
| Price To Earning | 47.24 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 189.5 M | |||
| Cash And Equivalents | 313.6 M | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 414.5 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 130.8 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 3.3 B | |||
| Retained Earnings | (398.35 M) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 764.4 M | |||
About Global X Performance
Evaluating Global X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global X 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 X 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.
SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. The company was incorporated in 2015 and is headquartered in Charlotte, North Carolina. SPX Flow operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.| Global X Funds generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: MINERVA FOODS FILES FREE CASH FLOW OF R 990 MILLION IN THE FOURTH QUARTER OF 2024 |
Other Information on Investing in Global Etf
Global X financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global X security.