Global Business Travel Stock Performance
| GBTG Stock | USD 9.50 0.04 0.42% |
On a scale of 0 to 100, Global Business holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Business will likely underperform. Please check Global Business' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Global Business' current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Global Business Travel are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Global Business reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 4.72 | Year To Date Return 49.13 | Ten Year Return (2.33) | All Time Return (2.33) |
1 | Disposition of 183594 shares by Paul Abbott of Global Business at 6.99 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 5060 shares by Van Vliet Christopher of Global Business at 6.99 subject to Rule 16b-3 | 09/05/2024 |
3 | Rhumbline Advisers Raises Stake in Global Business Travel Group, Inc. - MarketBeat | 09/24/2024 |
4 | Acquisition by Guevara Manzo Gloria Rebeca of 20408 shares of Global Business subject to Rule 16b-3 | 10/25/2024 |
5 | Global Business Travel Group Set to Announce Earnings on Tuesday | 11/04/2024 |
6 | American Express Global Business Travel Reports Strong Q3 2024 Financial Results, Raises 2024 Free Cash Flow Guidance and Announces 300 Million Share Buyback Au... | 11/05/2024 |
7 | Global Business Travel Group Inc Q3 2024 Earnings Call Highlights Strong EBITDA Growth ... | 11/06/2024 |
8 | Citi lifts Global Business Travel target to 10 on strong cash flow | 11/07/2024 |
9 | Disposition of 27714 shares by Ohara Michael Gregory of Global Business subject to Rule 16b-3 | 11/19/2024 |
10 | Global Business Travel Group, Inc. Sees Significant Decrease in Short Interest | 11/20/2024 |
| Begin Period Cash Flow | 316 M |
Global |
Global Business Relative Risk vs. Return Landscape
If you would invest 708.00 in Global Business Travel on August 28, 2024 and sell it today you would earn a total of 238.00 from holding Global Business Travel or generate 33.62% return on investment over 90 days. Global Business Travel is currently generating 0.4852% in daily expected returns and assumes 2.23% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Global, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Business Travel, and traders can use it to determine the average amount a Global Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2176
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 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.
Global Business Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Business, and Global Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.39 B | ||||
| Shares Outstanding | 470.5 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 190 M | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 162 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 4.45 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | (1.44 B) | ||||
| Working Capital | 529 M | ||||
About Global Business Performance
By analyzing Global Business' fundamental ratios, stakeholders can gain valuable insights into Global Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.39 | 67.61 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Global Business Travel performance evaluation
Checking the ongoing alerts about Global Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Business Travel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.29 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Global Business Travel Group, Inc. Sees Significant Decrease in Short Interest |
- Analyzing Global Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Business' stock is overvalued or undervalued compared to its peers.
- Examining Global Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Business' stock. These opinions can provide insight into Global Business' potential for growth and whether the stock is currently undervalued or overvalued.
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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