Global Blue Group Stock Performance
| GB Stock | USD 7.38 0.03 0.41% |
On a scale of 0 to 100, Global Blue holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.0914, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Blue is expected to be smaller as well. Please check Global Blue's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Global Blue's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Blue Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Global Blue sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 0.41 | Year To Date Return 2.51 | Ten Year Return (74.71) | All Time Return (74.71) |
1 | Acquisition by Bolt Jennifer M of 5687 shares of Global Blue at 51.92 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 867 shares by Smyth Declan of Global Blue at 31.23 subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Sanford Bill R of 2744 shares of Global Blue subject to Rule 16b-3 | 01/24/2025 |
4 | Global Blue Releases the Monthly Tax Free Shopping Business Update for January 2025 | 02/07/2025 |
5 | Acquisition by Passerini Filippo of 2883 shares of Global Blue at 51.92 subject to Rule 16b-3 | 02/10/2025 |
6 | Shift4 Payments delivers Q4 beat, shares tank on 2.5 bln Global Blue acquisition | 02/19/2025 |
7 | Global Blue Reports 9M FY2425 Financial Results With Double-digit Growth | 02/26/2025 |
8 | Q3 2025 Global Blue Group Holding Ltd Earnings Call Transcript | 02/27/2025 |
9 | Acquisition by Maxwell Martin C of 841 shares of Global Blue subject to Rule 16b-3 | 03/03/2025 |
10 | Reviewing Global Blue Group and Digerati Technologies | 03/05/2025 |
11 | Disposition of 2078 shares by Holman Andrew P of Global Blue at 41.45 subject to Rule 16b-3 | 03/07/2025 |
12 | Global Blue Group Holding AG Sees Large Growth in Short Interest | 03/14/2025 |
| Begin Period Cash Flow | 240.5 M |
Global |
Global Blue Relative Risk vs. Return Landscape
If you would invest 645.00 in Global Blue Group on December 21, 2024 and sell it today you would earn a total of 93.00 from holding Global Blue Group or generate 14.42% return on investment over 90 days. Global Blue Group is generating 0.2683% of daily returns and assumes 3.0617% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than Global on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Global Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Blue Group, and traders can use it to determine the average amount a Global Blue'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 = 0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Blue is performing at about 6% 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 Blue by adding it to a well-diversified portfolio.
Global Blue Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Blue, and Global Blue 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 | 0.7 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 199.58 M | ||||
| Price To Earning | 31.74 X | ||||
| Price To Book | 10.54 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 422.3 M | ||||
| Gross Profit | 14.14 M | ||||
| EBITDA | 145.16 M | ||||
| Net Income | 47.53 M | ||||
| Cash And Equivalents | 112.02 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 612.44 M | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 120.07 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (869.33 M) | ||||
| Working Capital | (8.04 M) | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
About Global Blue Performance
By analyzing Global Blue's fundamental ratios, stakeholders can gain valuable insights into Global Blue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Blue 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 Blue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.67 | 128.80 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.20 | 0.19 |
Things to note about Global Blue Group performance evaluation
Checking the ongoing alerts about Global Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Blue Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Blue Group had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Global Blue Group Holding AG Sees Large Growth in Short Interest |
- Analyzing Global Blue'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 Blue's stock is overvalued or undervalued compared to its peers.
- Examining Global Blue'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 Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Blue's stock. These opinions can provide insight into Global Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Blue's price analysis, check to measure Global Blue'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 Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue'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 Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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