Global E Online Stock Alpha and Beta Analysis
| GLBE Stock | USD 49.89 2.03 4.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global E Online. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global E over a specified time horizon. Remember, high Global E's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Global E's market risk premium analysis include:
Beta 1.08 | Alpha 0.44 | Risk 2.5 | Sharpe Ratio 0.24 | Expected Return 0.6 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Global |
Global E Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global E market risk premium is the additional return an investor will receive from holding Global E long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global E. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Global E's performance over market.| α | 0.44 | β | 1.08 |
Global E expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Global E's Buy-and-hold return. Our buy-and-hold chart shows how Global E performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Global E Market Price Analysis
Market price analysis indicators help investors to evaluate how Global E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global E shares will generate the highest return on investment. By understating and applying Global E stock market price indicators, traders can identify Global E position entry and exit signals to maximize returns.
Global E Return and Market Media
The median price of Global E for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 37.96 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 3.3, arithmetic mean of 38.07, and mean deviation of 2.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Global E Online Ltd Stock Price Down 3.67 percent on Oct 1 | 10/01/2024 |
2 | Global-E Online PT Lowered to 48.00 at UBS Group | 10/18/2024 |
3 | Global-E Online Ltd. Is Expected To Breakeven In The Near Future | 10/21/2024 |
4 | Global-e to Announce Financial Results for the Third Quarter 2024 on November 20, 2024 | 11/05/2024 |
5 | Dragoneer Investment Groups Strategic Reduction in CCC Intelligent Solutions Holdings Inc | 11/15/2024 |
6 | Global-e Stock Skyrockets 11 percent After Crushing Q3 Estimates--Is This Just the Beginning | 11/20/2024 |
7 | Global-E Online stock target raised on strong Q3, Buy rating held | 11/21/2024 |
8 | Jefferies Financial Group Forecasts Strong Price Appreciation for Global-E Online Stock | 11/22/2024 |
About Global E Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Global or other stocks. Alpha measures the amount that position in Global E Online has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.8 | 6.6 | 4.54 | Days Of Inventory On Hand | 1.05 | 1.21 | 1.15 |
Global E Upcoming Company Events
As portrayed in its financial statements, the presentation of Global E's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global E's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Global E's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Global E. Please utilize our Beneish M Score to check the likelihood of Global E's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Global E
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Global E Backtesting, Global E Valuation, Global E Correlation, Global E Hype Analysis, Global E Volatility, Global E History and analyze Global E Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Global E technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.