Global Payments Financials
| GLO Stock | EUR 111.30 1.10 0.98% |
Global |
Understanding current and past Global Payments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Payments' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Payments' assets may result in an increase in income on the income statement.
Global Payments Stock Summary
Global Payments competes with Automatic Data, Superior Plus, SIVERS SEMICONDUCTORS, Talanx AG, and 2G ENERGY. 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.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US37940X1028 |
| Business Address | 3550 Lenox Road, |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.globalpaymentsinc.com |
| Phone | 770 829 8000 |
| Currency | EUR - Euro |
You should never invest in Global Payments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Payments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Payments Key Financial Ratios
There are many critical financial ratios that Global Payments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Payments reports annually and quarterly.| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0274 | |||
| Target Price | 226.06 | |||
| Beta | 1.0 | |||
| Z Score | 1.2 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Payments's current stock value. Our valuation model uses many indicators to compare Global Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Payments competition to find correlations between indicators driving Global Payments's intrinsic value. More Info.Global Payments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 4.64 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Payments' earnings, one of the primary drivers of an investment's value.Global Payments Systematic Risk
Global Payments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Payments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Global Payments correlated with the market. If Beta is less than 0 Global Payments generally moves in the opposite direction as compared to the market. If Global Payments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Payments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Payments is generally in the same direction as the market. If Beta > 1 Global Payments moves generally in the same direction as, but more than the movement of the benchmark.
Global Payments November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Payments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Payments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Payments based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Payments's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.36 |
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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