Global X Funds Etf Performance
| FLOW Etf | USD 32.11 0.14 0.43% |
The etf retains a Market Volatility (i.e., Beta) of 17.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.
Risk-Adjusted Performance
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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 fairly stable basic indicators, Global X is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Global |
Global X Relative Risk vs. Return Landscape
If you would invest 3,346 in Global X Funds on November 28, 2024 and sell it today you would lose (135.00) from holding Global X Funds or give up 4.03% of portfolio value over 90 days. Global X Funds is currently does not generate positive expected returns and assumes 0.8014% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 = -0.0846
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLOW |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 |
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.