Global Competitors
| GIC Stock | USD 32.56 0.00 0.00% |
Global Industrial vs Global Ship Correlation
Poor diversification
The correlation between Global Industrial Co and GSL is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Industrial Co and GSL in the same portfolio, assuming nothing else is changed.
Moving together with Global Stock
| 0.92 | AL | Air Lease Earnings Call This Week | PairCorr |
| 0.95 | DSGR | Distribution Solutions | PairCorr |
| 0.85 | WLFC | Willis Lease Finance | PairCorr |
| 0.81 | FTAI | FTAI Aviation | PairCorr |
Moving against Global Stock
| 0.61 | EFN | Element Fleet Management | PairCorr |
| 0.5 | AA4 | Amedeo Air Four | PairCorr |
| 0.33 | BOSN | Bossard Holding AG | PairCorr |
Global Industrial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Industrial 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 Industrial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Industrial 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 Industrial's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ECO | 1.90 | 0.32 | 0.09 | (0.96) | 2.07 | 4.38 | 15.37 | |||
| BLDP | 2.52 | (0.91) | 0.00 | (0.30) | 0.00 | 4.87 | 16.87 | |||
| ASTE | 1.71 | 0.19 | 0.14 | 0.19 | 1.54 | 4.37 | 7.79 | |||
| LMB | 2.49 | (0.21) | 0.00 | (0.05) | 0.00 | 4.34 | 14.34 | |||
| BBSI | 1.44 | (0.17) | 0.00 | (0.08) | 0.00 | 2.17 | 15.33 | |||
| THR | 1.94 | 0.77 | 0.44 | 0.85 | 1.15 | 4.92 | 15.73 | |||
| GRC | 1.48 | 0.44 | 0.36 | 0.35 | 0.81 | 3.89 | 7.79 | |||
| PRG | 1.51 | 0.21 | 0.14 | 0.26 | 1.35 | 3.84 | 8.53 | |||
| PLPC | 2.09 | 0.31 | 0.12 | 0.24 | 2.52 | 4.24 | 11.80 | |||
| GSL | 1.34 | 0.23 | 0.12 | 0.64 | 1.29 | 2.89 | 13.14 |
Cross Equities Net Income Analysis
Compare Global Industrial and related stocks such as Okeanis Eco Tankers, Ballard Power Systems, and Astec Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECO | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | 11.4 M | 101.3 M | (902.9 K) | 84.6 M | 145.3 M | 108.9 M | 125.2 M | 70.3 M |
| BLDP | (2.3 M) | (33.4 M) | (42.1 M) | (20 M) | (27.9 M) | (5.8 M) | (21.7 M) | (8 M) | (27.3 M) | (39 M) | (51.4 M) | (114.4 M) | (173.5 M) | (177.7 M) | (324.2 M) | (291.8 M) | (277.2 M) |
| ASTE | 900 K | 39.9 M | 40.2 M | 39 M | 34.5 M | 32.8 M | 55.2 M | 37.8 M | (60.4 M) | 22.3 M | 46 M | 15.8 M | (100 K) | 33.5 M | 4.3 M | 4.9 M | 4.7 M |
| LMB | (253 K) | (253 K) | (253 K) | (253 K) | (253 K) | (339.6 K) | 1.9 M | 712 K | (1.8 M) | (1.8 M) | 5.8 M | 6.7 M | 6.8 M | 20.8 M | 30.9 M | 35.5 M | 37.3 M |
| BBSI | 2.1 M | 14.3 M | 13.1 M | 17.9 M | (27.1 M) | 25.5 M | 18.8 M | 25.2 M | 38.1 M | 48.3 M | 33.8 M | 38.1 M | 47.3 M | 50.6 M | 53 M | 60.9 M | 64 M |
| THR | 26.4 M | 12 M | 27 M | 25.8 M | 49.4 M | 23 M | 14.6 M | 11.9 M | 22.8 M | 11.9 M | 877 K | 20.1 M | 33.7 M | 51.6 M | 53.5 M | 61.5 M | 64.6 M |
| GRC | 5.8 M | 28.8 M | 28.2 M | 30.1 M | 36.1 M | 25.1 M | 24.9 M | 26.6 M | 40 M | 35.8 M | 25.2 M | 29.9 M | 11.2 M | 35 M | 40.1 M | 53 M | 55.7 M |
| PRG | 5.8 M | 113.8 M | 173 M | 120.7 M | 78.2 M | 135.7 M | 139.3 M | 292.5 M | 196.2 M | 31.5 M | (61.5 M) | 243.6 M | 98.7 M | 138.8 M | 197.2 M | 226.8 M | 238.2 M |
| PLPC | 11.1 M | 31 M | 29.3 M | 20.6 M | 12.9 M | 6.7 M | 15.3 M | 12.7 M | 26.6 M | 23.3 M | 29.8 M | 35.7 M | 54.4 M | 63.3 M | 37.1 M | 42.7 M | 23.5 M |
| GSL | 32.7 M | 9.1 M | 31.9 M | 32.5 M | 6.1 M | (28.9 M) | (65.1 M) | (74.3 M) | (57.4 M) | 39.8 M | 41.6 M | 171.5 M | 292.9 M | 304.5 M | 353.6 M | 406.7 M | 427 M |
Global Industrial and related stocks such as Okeanis Eco Tankers, Ballard Power Systems, and Astec Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Industrial financial statement analysis. It represents the amount of money remaining after all of Global Industrial Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Industrial Competitive Analysis
The better you understand Global Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Industrial's 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 Industrial's 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 Industrial Competition Performance Charts
Five steps to successful analysis of Global Industrial Competition
Global Industrial's 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 Industrial in relation to its competition. Global Industrial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Industrial 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 Industrial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Industrial, 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.
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Check out Global Industrial Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.101 | Dividend Share 1.03 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
