Global Payments Stock Performance
| GPN Stock | USD 111.15 0.65 0.58% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Payments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Payments is expected to be smaller as well. At this point, Global Payments has a negative expected return of -0.0526%. Please make sure to check out Global Payments' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Global Payments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Payments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Global Payments is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (1.97) | Year To Date Return (0.67) | Ten Year Return 147.44 | All Time Return 2.9 K |
Forward Dividend Yield 0.0089 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-27 |
1 | Global Payments SWOT analysis stock faces challenges amid strategic shift | 11/13/2024 |
2 | Disposition of 3500 shares by Robert Baldwin of Global Payments subject to Rule 16b-3 | 11/29/2024 |
3 | Global Payments Releases its 2025 Commerce and Payment Trends Report | 12/02/2024 |
4 | Acquisition by Robert Baldwin of 5800 shares of Global Payments at 116.0 subject to Rule 16b-3 | 12/13/2024 |
5 | Is Global Payments the Best Digital Currency and Payments Stock to Invest in | 12/17/2024 |
| Global Payments dividend paid on 27th of December 2024 | 12/27/2024 |
6 | Acquisition by Jeffrey Sloan of 27113 shares of Global Payments at 112.21 subject to Rule 16b-3 | 12/31/2024 |
7 | Global Payments Inc. Could Be Riskier Than It Looks | 01/13/2025 |
8 | TRUE Announces Strong Business Results and Hires Global Payment Executive Rob Brooks as Chief Technology Officer | 01/16/2025 |
9 | Is Global Payments Inc. Among Billionaire Louis Bacons Long-Term Stock Picks | 01/21/2025 |
10 | Diversify Advisory Services LLC Cuts Stock Position in Global Payments Inc. | 01/22/2025 |
11 | Global Payments Aggressive Share Buyback Will Unlock Value - Seeking Alpha | 01/27/2025 |
12 | Global Payments Inc. Shares Sold by McKinley Carter Wealth Services Inc. - MarketBeat | 01/30/2025 |
13 | Global Payments Inc Announces Upcoming Financial Results Release | 02/03/2025 |
14 | NCR Voyix Board of Directors Appoints James G. Kelly as President and Chief Executive Officer | 02/05/2025 |
15 | TSG Names Shelley Joyce as Chief Technology Officer | 02/06/2025 |
| Begin Period Cash Flow | 2.2 B |
Global |
Global Payments Relative Risk vs. Return Landscape
If you would invest 11,516 in Global Payments on November 9, 2024 and sell it today you would lose (401.00) from holding Global Payments or give up 3.48% of portfolio value over 90 days. Global Payments is generating negative expected returns assuming volatility of 1.228% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Payments, and traders can use it to determine the average amount a Global Payments' 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 = -0.0428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPN |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Payments is not performing at its full potential. However, 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 Global Payments to a well-diversified portfolio.
Global Payments Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Payments, and Global Payments 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 | 0.0606 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 43.07 B | |||
| Shares Outstanding | 254.5 M | |||
| Price To Earning | 434.19 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 9.65 B | |||
| Gross Profit | 6.31 B | |||
| EBITDA | 3.74 B | |||
| Net Income | 1.03 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 7.37 X | |||
| Total Debt | 17.38 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 89.67 X | |||
| Cash Flow From Operations | 2.25 B | |||
| Earnings Per Share | 5.30 X | |||
| Market Capitalization | 28.29 B | |||
| Total Asset | 50.57 B | |||
| Retained Earnings | 3.46 B | |||
| Working Capital | (51.97 M) | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 2.43 B | |||
About Global Payments Performance
By examining Global Payments' fundamental ratios, stakeholders can obtain critical insights into Global Payments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Payments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.42 | 16.19 | |
| Return On Tangible Assets | 0.08 | 0.15 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Global Payments performance evaluation
Checking the ongoing alerts about Global Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Payments generated a negative expected return over the last 90 days | |
| Global Payments has 17.38 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Global Payments has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| Over 93.0% of Global Payments shares are owned by institutional investors | |
| On 27th of December 2024 Global Payments paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: TSG Names Shelley Joyce as Chief Technology Officer |
- Analyzing Global Payments' 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 Payments' stock is overvalued or undervalued compared to its peers.
- Examining Global Payments' 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 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Payments' stock. These opinions can provide insight into Global Payments' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 | 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.