Global Payments Stock Price on October 25, 2024
| GPN Stock | USD 118.96 0.42 0.35% |
Below is the normalized historical share price chart for Global Payments extending back to January 16, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Payments stands at 118.96, as last reported on the 30th of November, with the highest price reaching 120.00 and the lowest price hitting 118.67 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of now, Global Stock is very steady. Global Payments holds Efficiency (Sharpe) Ratio of 0.0744, which attests that the entity had a 0.0744% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Payments, which you can use to evaluate the volatility of the firm. Please check out Global Payments' Market Risk Adjusted Performance of 0.1185, downside deviation of 2.25, and Risk Adjusted Performance of 0.0675 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Global Payments' Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 53.1 B, while Common Stock Shares Outstanding is likely to drop about 189.4 M. . At this time, Global Payments' Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 2.60. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 2001 | 200 Day MA 110.7831 | 50 Day MA 106.2792 | Beta 0.979 |
Global |
Sharpe Ratio = 0.0744
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Payments is performing at about 5% 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 Payments by adding it to a well-diversified portfolio.
Price Book 1.3319 | Enterprise Value Ebitda 11.1961 | Price Sales 3.0201 | Shares Float 252.5 M | Dividend Share 1 |
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Global Payments Valuation on October 25, 2024
It is possible to determine the worth of Global Payments on a given historical date. On October 25, 2024 Global was worth 100.71 at the beginning of the trading date compared to the closed value of 99.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Payments stock. Still, in general, we apply an absolute valuation method to find Global Payments' 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 Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Payments' related companies.
| Open | High | Low | Close | Volume | |
| 100.05 | 100.59 | 99.26 | 99.53 | 1,784,139 | |
10/25/2024 | 100.71 | 100.97 | 98.73 | 99.13 | 1,336,244 |
| 99.76 | 101.91 | 99.06 | 101.76 | 2,141,968 |
| Backtest Global Payments | | | Global Payments History | | | Global Payments Valuation | Previous | Next |
Global Payments Trading Date Momentum on October 25, 2024
| On October 28 2024 Global Payments was traded for 101.76 at the closing time. Highest Global Payments's price during the trading hours was 101.91 and the lowest price during the day was 99.06 . The net volume was 2.1 M. The overall trading history on the 28th of October contributed to the next trading period price boost. The overall trading delta to the next next day price was 2.65% . The overall trading delta to current price is 5.85% . |
Global Payments Fundamentals Correlations and Trends
By evaluating Global Payments' 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 Payments' 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 Payments Stock history
Global Payments 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 Payments 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 Payments stock prices may prove useful in developing a viable investing in Global Payments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 261.7 M | 189.4 M | |
| Net Income Applicable To Common Shares | 128.2 M | 121.8 M |
Global Payments Stock Technical Analysis
Global Payments 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 Payments Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Payments 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 Payments November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Payments 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 Payments shares will generate the highest return on investment. By undertsting and applying Global Payments stock market strength indicators, traders can identify Global Payments entry and exit signals to maximize returns
Global Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Payments' 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 | 0.0675 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1085 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Transaction & Payment Processing Services 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 Payments. 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 Payments 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 (0.11) | Dividend Share 1 | Earnings Share 5.3 | Revenue Per Share 39.009 | Quarterly Revenue Growth 0.051 |
The market value of Global Payments 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 Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' 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 Payments' market value can be influenced by many factors that don't directly affect Global Payments' 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 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' 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.