Globe Life 425 Preferred Stock Performance
| GL-PD Preferred Stock | USD 16.68 0.38 2.33% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. At this point, Globe Life 425 has a negative expected return of -0.12%. Please make sure to check out Globe Life's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Globe Life 425 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globe Life 425 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Preferred Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 92.2 M | |
| Free Cash Flow | 1.4 B |
Globe |
Globe Life Relative Risk vs. Return Landscape
If you would invest 1,810 in Globe Life 425 on September 19, 2024 and sell it today you would lose (142.00) from holding Globe Life 425 or give up 7.85% of portfolio value over 90 days. Globe Life 425 is currently producing negative expected returns and takes up 1.2027% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than Globe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Globe Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Globe Life 425, and traders can use it to determine the average amount a Globe Life'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 = -0.1019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GL-PD |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globe Life 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 Globe Life by adding Globe Life to a well-diversified portfolio.
Globe Life Fundamentals Growth
Globe Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Life, and Globe Life 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 Globe Preferred Stock performance.
| Revenue | 5.21 M | ||||
| EBITDA | 1.24 M | ||||
| Total Debt | 2.08 B | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Total Asset | 22.23 B | ||||
| Retained Earnings | 6.47 B | ||||
About Globe Life Performance
By analyzing Globe Life's fundamental ratios, stakeholders can gain valuable insights into Globe Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globe Life 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 Globe Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Globe Life 425 performance evaluation
Checking the ongoing alerts about Globe Life for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Globe Life 425 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globe Life 425 generated a negative expected return over the last 90 days |
- Analyzing Globe Life'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 Globe Life's stock is overvalued or undervalued compared to its peers.
- Examining Globe Life'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 Globe Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Life's preferred stock. These opinions can provide insight into Globe Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globe Preferred Stock analysis
When running Globe Life's price analysis, check to measure Globe Life'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 Globe Life is operating at the current time. Most of Globe Life's value examination focuses on studying past and present price action to predict the probability of Globe Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Life's price. Additionally, you may evaluate how the addition of Globe Life to your portfolios can decrease your overall portfolio volatility.
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