Global E Online Stock Performance
| GLBE Stock | USD 52.28 0.42 0.81% |
On a scale of 0 to 100, Global E holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Global E returns are very sensitive to returns on the market. As the market goes up or down, Global E is expected to follow. Please check Global E's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Global E's current trending patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Global E Online are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Global E exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 4.56 | Year To Date Return 35.13 | Ten Year Return 105.02 | All Time Return 105.02 |
1 | Global E Online Ltd Stock Price Down 3.67 percent on Oct 1 | 10/01/2024 |
2 | Global-E Online stock target lifted, holds buy on upbeat 3Q GMV outlook | 11/18/2024 |
3 | Globale Online Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/20/2024 |
4 | Global-E Online Ltd. Looks Just Right With A 25 percent Price Jump | 11/21/2024 |
5 | Jefferies Financial Group Forecasts Strong Price Appreciation for Global-E Online Stock | 11/22/2024 |
6 | Fred Alger Management LLC Makes New 53.49 Million Investment in Global-E Online Ltd. | 11/29/2024 |
| Begin Period Cash Flow | 211.5 M |
Global |
Global E Relative Risk vs. Return Landscape
If you would invest 3,324 in Global E Online on September 1, 2024 and sell it today you would earn a total of 1,904 from holding Global E Online or generate 57.28% return on investment over 90 days. Global E Online is currently generating 0.7503% in daily expected returns and assumes 2.4605% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Global, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global E Online, and traders can use it to determine the average amount a Global E'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 = 0.3049
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 24 76% of assets perform better |
Based on monthly moving average Global E is performing at about 24% 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 E by adding it to a well-diversified portfolio.
Global E Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global E, and Global E 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 | -0.0546 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 166.99 M | ||||
| Price To Book | 9.96 X | ||||
| Price To Sales | 13.68 X | ||||
| Revenue | 569.95 M | ||||
| Gross Profit | 158.18 M | ||||
| EBITDA | 47.77 M | ||||
| Net Income | (133.81 M) | ||||
| Cash And Equivalents | 284.54 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 23.32 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 108.22 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 8.66 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (456.85 M) | ||||
| Working Capital | 246.95 M | ||||
About Global E Performance
By analyzing Global E's fundamental ratios, stakeholders can gain valuable insights into Global E's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global E 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 E 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 | 1.21 | 1.15 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Global E Online performance evaluation
Checking the ongoing alerts about Global E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global E Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 569.95 M. Net Loss for the year was (133.81 M) with profit before overhead, payroll, taxes, and interest of 158.18 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Fred Alger Management LLC Makes New 53.49 Million Investment in Global-E Online Ltd. |
- Analyzing Global E'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 E's stock is overvalued or undervalued compared to its peers.
- Examining Global E'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 E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global E's stock. These opinions can provide insight into Global E's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global E's price analysis, check to measure Global E'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 E is operating at the current time. Most of Global E's value examination focuses on studying past and present price action to predict the probability of Global E'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 E's price. Additionally, you may evaluate how the addition of Global E to your portfolios can decrease your overall portfolio volatility.
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