Global Business Travel Stock Performance
| GBTG Stock | USD 7.69 0.08 1.05% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Business is expected to be smaller as well. At this point, Global Business Travel has a negative expected return of -0.34%. Please make sure to check out Global Business' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Global Business Travel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Business Travel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 489 M |
Global |
Global Business Relative Risk vs. Return Landscape
If you would invest 948.00 in Global Business Travel on December 24, 2024 and sell it today you would lose (187.00) from holding Global Business Travel or give up 19.73% of portfolio value over 90 days. Global Business Travel is currently does not generate positive expected returns and assumes 1.7707% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks 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 Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Business Travel, and traders can use it to determine the average amount a Global Business' 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 = -0.1942
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| Negative Returns | GBTG |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Business 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 Business by adding Global Business to a well-diversified portfolio.
Global Business Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Business, and Global Business 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 | -0.12 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 478.41 M | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 2.42 B | ||||
| EBITDA | 222 M | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 97 M | ||||
| Debt To Equity | 1.10 % | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 272 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | (1.57 B) | ||||
About Global Business Performance
By analyzing Global Business' fundamental ratios, stakeholders can gain valuable insights into Global Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Business 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 Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Business Travel Group, Inc. provides business-to-business travel platform. Global Business Travel Group, Inc. is based in New York, New York. Global Business operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.Things to note about Global Business Travel performance evaluation
Checking the ongoing alerts about Global Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Business Travel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Business generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (134 M) with profit before overhead, payroll, taxes, and interest of 1.46 B. | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Global Business' 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 Business' stock is overvalued or undervalued compared to its peers.
- Examining Global Business' 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 Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Business' stock. These opinions can provide insight into Global Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Business' price analysis, check to measure Global Business' 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 Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.
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