Global Business Travel Stock Price on October 23, 2024
| GBTG Stock | USD 9.39 0.10 1.08% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Business stands at 9.39, as last reported on the 30th of November, with the highest price reaching 9.49 and the lowest price hitting 9.33 during the day. Global Business appears to be not too volatile, given 3 months investment horizon. Global Business Travel holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating Global Business' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Global Business' Market Risk Adjusted Performance of 0.2679, risk adjusted performance of 0.1634, and Downside Deviation of 1.83 to validate if our risk estimates are consistent with your expectations.
At this time, Global Business' Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Global Business' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Global Business' current Price Cash Flow Ratio is estimated to increase to 10.52, while Price Earnings Ratio is forecasted to increase to (24.48). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.2279
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Global Business is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Business by adding it to a well-diversified portfolio.
Price Book 3.97 | Enterprise Value Ebitda 25.5383 | Price Sales 1.8358 | Shares Float 117.2 M | Wall Street Target Price 9.35 |
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Global Business Valuation on October 23, 2024
It is possible to determine the worth of Global Business on a given historical date. On October 23, 2024 Global was worth 7.55 at the beginning of the trading date compared to the closed value of 7.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Business stock. Still, in general, we apply an absolute valuation method to find Global Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Business' related companies.
| Open | High | Low | Close | Volume | |
| 7.70 | 7.70 | 7.56 | 7.62 | 338,421 | |
10/23/2024 | 7.55 | 7.60 | 7.30 | 7.49 | 638,653 |
| 7.54 | 7.56 | 7.45 | 7.53 | 386,289 |
| Backtest Global Business | | | Global Business History | | | Global Business Valuation | Previous | Next |
Global Business Trading Date Momentum on October 23, 2024
| On October 24 2024 Global Business Travel was traded for 7.53 at the closing time. The top price for the day was 7.56 and the lowest listed price was 7.45 . The trading volume for the day was 386.3 K. The trading history from October 24, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.53% . The overall trading delta against the current closing price is 4.41% . |
Global Business Travel Fundamentals Correlations and Trends
By evaluating Global Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Business Stock history
Global Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Business Travel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Business stock prices may prove useful in developing a viable investing in Global Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458.1 M | 248.7 M | |
| Net Loss | -22.5 M | -23.6 M |
Global Business Quarterly Net Working Capital |
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Global Business Stock Technical Analysis
Global Business 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.
Price Boundaries
Global Business Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Business Travel cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Business November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Business 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 Business shares will generate the highest return on investment. By undertsting and applying Global Business stock market strength indicators, traders can identify Global Business Travel entry and exit signals to maximize returns
Global Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Business' price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1634 | |||
| Jensen Alpha | 0.2235 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.1716 | |||
| Treynor Ratio | 0.2579 |
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Complementary Tools for Global Stock analysis
When running Global Business' price analysis, check to measure Global Business' 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 Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.
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