Global Indemnity Plc Stock Buy Hold or Sell Recommendation
| GBLI Stock | USD 34.59 1.04 2.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Indemnity PLC is 'Cautious Hold'. The recommendation algorithm takes into account all of Global Indemnity's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Indemnity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Global |
Execute Global Indemnity Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Indemnity PLC. Macroaxis does not own or have any residual interests in Global Indemnity PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Indemnity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Indemnity Trading Alerts and Improvement Suggestions
| Global Indemnity PLC has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Global Indemnity paid $ 0.35 per share dividend to its current shareholders |
Global Indemnity Returns Distribution Density
The distribution of Global Indemnity's historical returns is an attempt to chart the uncertainty of Global Indemnity's future price movements. The chart of the probability distribution of Global Indemnity daily returns describes the distribution of returns around its average expected value. We use Global Indemnity PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Indemnity returns is essential to provide solid investment advice for Global Indemnity.
| Mean Return | 0.05 | Value At Risk | -2.27 | Potential Upside | 2.41 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Indemnity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Stock Institutional Investors
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 358 | Jpmorgan Chase & Co | 2024-09-30 | 317 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 224 | Blackrock Inc | 2024-09-30 | 114 | Reuter James Wealth Management, Llc | 2024-09-30 | 100.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Goss Wealth Management Llc | 2024-09-30 | 1.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Essex Equity Capital Management Llc | 2024-09-30 | 2.4 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1 M |
Global Indemnity Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income | (21.0M) | 29.4M | (850K) | 25.4M | 22.9M | 20.7M | |
| End Period Cash Flow | 67.4M | 78.3M | 38.8M | 38.0M | 34.2M | 32.5M | |
| Change In Cash | 23.1M | 10.9M | (39.4M) | (809K) | (728.1K) | (764.5K) | |
| Free Cash Flow | 7.0M | 90.8M | 44.2M | 42.9M | 38.6M | 23.0M | |
| Other Non Cash Items | 31.2M | (35.1M) | 21.0M | (7.0M) | (6.3M) | (6.0M) | |
| Depreciation | 7.0M | 10.4M | 8.4M | 6.2M | 7.1M | 5.1M | |
| Dividends Paid | 14.4M | 14.9M | 14.8M | 14.7M | 16.9M | 18.6M | |
| Investments | 25.7M | (105.0M) | (28.9M) | 34.5M | 31.1M | 32.6M | |
| Change Receivables | 4.9M | 12.0M | (53.6M) | 18.7M | 16.8M | 12.1M | |
| Net Borrowings | (6.4M) | 7.8M | (173.6M) | (130M) | (117M) | (111.2M) | |
| Change To Netincome | (19.3M) | 22.6M | (39.6M) | 25.0M | 28.7M | 30.1M |
Global Indemnity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Indemnity or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Indemnity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.03 |
Global Indemnity Volatility Alert
Global Indemnity PLC has relatively low volatility with skewness of -0.02 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Indemnity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Indemnity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Indemnity Fundamentals Vs Peers
Comparing Global Indemnity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Indemnity's direct or indirect competition across all of the common fundamentals between Global Indemnity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Indemnity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Indemnity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Indemnity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Indemnity to competition |
| Fundamentals | Global Indemnity | Peer Average |
| Return On Equity | 0.0609 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 471.51 M | 16.62 B |
| Shares Outstanding | 9.89 M | 571.82 M |
| Shares Owned By Insiders | 30.22 % | 10.09 % |
| Shares Owned By Institutions | 57.15 % | 39.21 % |
| Number Of Shares Shorted | 4.41 K | 4.71 M |
| Price To Earning | 41.07 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 528.13 M | 9.43 B |
| Gross Profit | 77.47 M | 27.38 B |
| EBITDA | 39.17 M | 3.9 B |
| Net Income | 25.43 M | 570.98 M |
| Cash And Equivalents | 60.41 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Total Debt | 12.73 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 49.88 X | 1.93 K |
| Cash Flow From Operations | 42.89 M | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | 2.91 X | 3.12 X |
| Price To Earnings To Growth | (12.44) X | 4.89 X |
| Target Price | 55.0 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 473.47 M | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | 244.99 M | 9.33 B |
| Annual Yield | 0.04 % |
Note: Acquisition by Seth Gersch of 4549 shares of Global Indemnity at 34.89 subject to Rule 16b-3 [view details]
Global Indemnity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 351.97 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 35.15 | |||
| Day Typical Price | 34.96 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (1.04) |
About Global Indemnity Buy or Sell Advice
When is the right time to buy or sell Global Indemnity PLC? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Global Indemnity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.673 | Dividend Share 1.3 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Global Indemnity PLC 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 Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's 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 Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity'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.