Global Payments (Germany) Analysis
| GLO Stock | EUR 112.30 0.60 0.53% |
Global Payments is overvalued with Real Value of 105.06 and Hype Value of 112.3. The main objective of Global Payments stock analysis is to determine its intrinsic value, which is an estimate of what Global Payments is worth, separate from its market price. There are two main types of Global Payments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Payments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Payments' stock to identify patterns and trends that may indicate its future price movements.
The Global Payments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Payments' ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 16th of March 2023. The firm had 2:1 split on the 3rd of November 2015. Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people. To learn more about Global Payments call Jeffrey JD at 770 829 8000 or check out https://www.globalpaymentsinc.com.Global Payments Investment Alerts
| Global Payments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutional investors |
Global Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Payments's market, we take the total number of its shares issued and multiply it by Global Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Payments' profitability indicators refer to fundamental financial ratios that showcase Global Payments' ability to generate income relative to its revenue or operating costs. If, let's say, Global Payments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Payments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Payments' profitability requires more research than a typical breakdown of Global Payments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 3rd of December, Global Payments retains the Risk Adjusted Performance of 0.0677, market risk adjusted performance of 0.3796, and Downside Deviation of 3.19. Global Payments 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 Payments value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Global Payments is priced fairly, providing market reflects its last-minute price of 112.3 per share.Global Payments Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Payments 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 Payments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Payments Outstanding Bonds
Global Payments 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 Payments 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 Payments 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.
| GPN 15 15 NOV 24 Corp BondUS37940XAF96 | View | |
| GPN 215 15 JAN 27 Corp BondUS37940XAG79 | View | |
| GPN 29 15 NOV 31 Corp BondUS37940XAH52 | View | |
| Global Payments 32 Corp BondUS37940XAB82 | View | |
| Global Payments 415 Corp BondUS37940XAC65 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAD49 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAE22 | View | |
| GPN 495 15 AUG 27 Corp BondUS37940XAP78 | View |
Global Payments Predictive Daily Indicators
Global Payments 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 Payments 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.3 | |||
| Day Typical Price | 112.3 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
Global Payments Forecast Models
Global Payments' time-series forecasting models are one of many Global Payments' 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 Payments' 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 Payments 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 Payments. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
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Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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