Global Competitors
| GBTG Stock | USD 6.68 0.17 2.48% |
Global Business vs NCino Correlation
Very weak diversification
The correlation between Global Business Travel and NCNO is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Business Travel and NCNO in the same portfolio, assuming nothing else is changed.
Moving together with Global Stock
The Global Business' current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to (0.07). At this time, Global Business' Intangible Assets are most likely to increase significantly in the upcoming years. The Global Business' current Intangibles To Total Assets is estimated to increase to 0.53, while Total Assets are projected to decrease to roughly 3.9 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Business Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Business and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Business Travel does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Business Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Business' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVN | 3.99 | (0.81) | 0.00 | (0.43) | 0.00 | 6.74 | 21.66 | |||
| VERX | 1.84 | (0.51) | 0.00 | (0.42) | 0.00 | 3.45 | 11.37 | |||
| VIA | 3.17 | (1.16) | 0.00 | (1.29) | 0.00 | 6.02 | 18.71 | |||
| FRSH | 1.79 | (0.10) | 0.00 | (0.08) | 0.00 | 3.12 | 12.60 | |||
| COMP | 2.30 | 0.67 | 0.34 | 0.81 | 1.61 | 7.28 | 14.23 | |||
| PTRN | 3.35 | (0.31) | 0.00 | (0.11) | 0.00 | 7.93 | 20.35 | |||
| BL | 1.63 | (0.26) | 0.00 | (0.22) | 0.00 | 2.70 | 12.75 | |||
| AGYS | 2.37 | (0.41) | 0.00 | (0.18) | 0.00 | 3.41 | 42.55 | |||
| ASAN | 2.14 | (0.54) | 0.00 | (0.51) | 0.00 | 3.44 | 15.87 | |||
| NCNO | 1.74 | (0.37) | 0.00 | (0.36) | 0.00 | 4.14 | 13.06 |
Cross Equities Net Income Analysis
Compare Global Business Travel and related stocks such as Navan Class A, Vertex, and Via Transportation Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAVN | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (331.6 M) | (181.1 M) | (208.2 M) | (218.7 M) |
| VERX | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | 31.1 M | (75.1 M) | (1.5 M) | (12.3 M) | (13.1 M) | (52.7 M) | (47.5 M) | (45.1 M) |
| VIA | 3 B | 1.1 B | 26.1 M | 31.4 M | (54 K) | 3.9 M | 14.4 M | 18.9 M | (1.2 M) | 14.2 M | 68.2 M | (4 M) | 11.2 M | (116.7 M) | (90.3 M) | (81.3 M) | (77.2 M) |
| FRSH | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 4.9 M | 2.6 M | (7 K) | 4.3 M | (31.1 M) | (57.3 M) | (192 M) | (232.1 M) | (137.4 M) | (95.4 M) | (85.8 M) | (90.1 M) |
| COMP | (62.5 M) | (62.5 M) | (62.5 M) | (62.5 M) | (62.5 M) | (62.5 M) | (62.5 M) | (64.8 M) | (223.8 M) | (388 M) | (270.2 M) | (494.1 M) | (601.5 M) | (321.3 M) | (154.4 M) | (139 M) | (145.9 M) |
| PTRN | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | 41.3 M | 67.9 M | 78 M | 81.9 M |
| BL | (16.7 M) | (16.7 M) | (16.7 M) | (16.7 M) | (16.8 M) | (24.7 M) | (39.2 M) | (38.1 M) | (27.8 M) | (32.5 M) | (46.9 M) | (115.2 M) | (29.4 M) | 52.8 M | 161.2 M | 185.4 M | 194.6 M |
| AGYS | (2.1 M) | (22.8 M) | (1.3 M) | 17.1 M | (11.5 M) | (3.8 M) | (11.7 M) | (8.3 M) | (13.2 M) | (34.1 M) | (21 M) | 6.5 M | 14.6 M | 86.2 M | 23.2 M | 20.9 M | 21.9 M |
| ASAN | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (118.6 M) | (211.7 M) | (288.3 M) | (407.8 M) | (257 M) | (255.5 M) | (230 M) | (241.5 M) |
| NCNO | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (22.3 M) | (27.6 M) | (40.5 M) | (49.4 M) | (50.1 M) | (42.3 M) | (37.9 M) | (34.1 M) | (35.8 M) |
Global Business Travel and related stocks such as Navan Class A, Vertex, and Via Transportation Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Business Travel financial statement analysis. It represents the amount of money remaining after all of Global Business Travel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Business Competitive Analysis
The better you understand Global Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Business' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Business' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Global Business Competition Performance Charts
Five steps to successful analysis of Global Business Competition
Global Business' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Business Travel in relation to its competition. Global Business' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Business in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Business' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Business Travel, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Global Business position
In addition to having Global Business in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Global Business Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Application Software industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Business. Market participants price Global higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Business demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.51) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.