Global E Online Stock Analysis
GLBE Stock | USD 37.91 1.07 2.90% |
Global E Online is fairly valued with Real Value of 36.66 and Target Price of 60.23. The main objective of Global E stock analysis is to determine its intrinsic value, which is an estimate of what Global E Online is worth, separate from its market price. There are two main types of Global E's stock analysis: fundamental analysis and technical analysis.
The Global E stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global E's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Global E Online had not issued any dividends in recent years. Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Global-E Online Ltd. was incorporated in 2013 and is headquartered in Petah Tikva, Israel. Global-E Online is traded on NASDAQ Exchange in the United States. To learn more about Global E Online call Amir Schlachet at 972 7 326 05078 or check out https://www.global-e.com.Global E Quarterly Total Revenue |
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Global E Online Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global E's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global E Online or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global E Online generated a negative expected return over the last 90 days | |
Global E Online has high historical volatility and very poor performance | |
Global E Online has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 752.76 M. Net Loss for the year was (75.55 M) with profit before overhead, payroll, taxes, and interest of 339.43 M. | |
About 70.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: At US37.46, Is Global-E Online Ltd. Worth Looking At Closely |
Global E Online Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
27th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Global Largest EPS Surprises
Earnings surprises can significantly impact Global E's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-06-03 | 2021-03-31 | -0.0525 | -0.08 | -0.0275 | 52 | ||
2024-08-14 | 2024-06-30 | -0.16 | -0.13 | 0.03 | 18 | ||
2024-05-20 | 2024-03-31 | -0.22 | -0.19 | 0.03 | 13 |
Global E Environmental, Social, and Governance (ESG) Scores
Global E's ESG score is a quantitative measure that evaluates Global E's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global E's operations that may have significant financial implications and affect Global E's stock price as well as guide investors towards more socially responsible investments.
Global E Thematic Classifications
In addition to having Global E stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Global Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Brown Capital Management, Llc | 2024-12-31 | 1.8 M | State Street Corp | 2024-12-31 | 1.6 M | Eventide Asset Management, Llc | 2024-12-31 | 1.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 1.5 M | Spyglass Capital Management Llc | 2024-12-31 | 1.5 M | Fmr Inc | 2024-12-31 | 1.3 M | Keenan Capital Llc | 2024-12-31 | 1.3 M | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 1.3 M | Wasatch Advisors Lp | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 18.4 M | Dragoneer Investment Group, Llc | 2024-12-31 | 12 M |
Global Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.33 B.Global Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.10) | |
Return On Capital Employed | (0.07) | (0.08) | |
Return On Assets | (0.06) | (0.06) | |
Return On Equity | (0.08) | (0.09) |
Management Efficiency
Global E Online has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0842) %, meaning that it created substantial loss on money invested by shareholders. Global E's management efficiency ratios could be used to measure how well Global E manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Global E's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Other Assets are forecasted to decline to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.34 | 5.61 | |
Tangible Book Value Per Share | 2.39 | 2.51 | |
Enterprise Value Over EBITDA | 87.57 | 91.95 | |
Price Book Value Ratio | 10.21 | 9.70 | |
Enterprise Value Multiple | 87.57 | 91.95 | |
Price Fair Value | 10.21 | 9.70 | |
Enterprise Value | 8.9 B | 9.3 B |
Global E's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 23rd of March, Global E retains the Market Risk Adjusted Performance of (0.40), standard deviation of 3.24, and Risk Adjusted Performance of (0.14). Global E technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global E Online information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global E is priced fairly, providing market reflects its last-minute price of 37.91 per share. Given that Global E Online has information ratio of (0.15), we strongly advise you to confirm Global E Online's regular market performance to make sure the company can sustain itself at a future point.Global E Online Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global E middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global E Online. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global E Outstanding Bonds
Global E issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global E Online uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global E Online has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Global E Predictive Daily Indicators
Global E intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global E stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global E Corporate Filings
6K | 19th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Global E Forecast Models
Global E's time-series forecasting models are one of many Global E's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global E's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global E prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global E. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.11) | |
Operating Profit Margin | (0.09) | (0.09) | |
Net Loss | (0.10) | (0.11) | |
Gross Profit Margin | 0.45 | 0.28 |
Current Global Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
60.23 | Strong Buy | 13 | Odds |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global E Online, talking to its executives and customers, or listening to Global conference calls.
Global Stock Analysis Indicators
Global E Online stock analysis indicators help investors evaluate how Global E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global E shares will generate the highest return on investment. By understating and applying Global E stock analysis, traders can identify Global E position entry and exit signals to maximize returns.
Begin Period Cash Flow | 268.6 M | |
Common Stock Shares Outstanding | 167.3 M | |
Total Stockholder Equity | 893.4 M | |
Property Plant And Equipment Net | 34.9 M | |
Cash And Short Term Investments | 474.4 M | |
Cash | 250.8 M | |
Accounts Payable | 79.6 M | |
Net Debt | -225.9 M | |
50 Day M A | 50.1612 | |
Total Current Liabilities | 348.4 M | |
Other Operating Expenses | 820.7 M | |
Non Current Assets Total | 540.3 M | |
Forward Price Earnings | 111.1111 | |
Non Currrent Assets Other | 12.1 M | |
Stock Based Compensation | 39.2 M |
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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