Global X Funds Etf Net Income
| FLAG Etf | USD 27.70 0.01 0.04% |
As of the 11th of February 2026, Global X retains the Downside Deviation of 0.6731, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0343. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Global X Funds maximum drawdown, and the relationship between the information ratio and downside variance to decide if Global X is priced fairly, providing market reflects its last-minute price of 27.7 per share.
Global X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global X's valuation are provided below:Global X Funds does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Global X Funds 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 X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global X's market value can be influenced by many factors that don't directly affect Global X's 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 X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global X.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Global X on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Funds or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. First Light Acquisition Group, Inc. does not have significant operations More
Global X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global X Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6731 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9879 |
Global X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global X's standard deviation. In reality, there are many statistical measures that can use Global X historical prices to predict the future Global X's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.18) |
Global X February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5445 | |||
| Semi Deviation | 0.6383 | |||
| Downside Deviation | 0.6731 | |||
| Coefficient Of Variation | 2206.83 | |||
| Standard Deviation | 0.685 | |||
| Variance | 0.4692 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9879 | |||
| Downside Variance | 0.4531 | |||
| Semi Variance | 0.4074 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.13) |
Global X Funds Backtested Returns
At this point, Global X is very steady. Global X Funds holds Efficiency (Sharpe) Ratio of 0.0388, which attests that the entity had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global X Funds, which you can use to evaluate the volatility of the entity. Please check out Global X's Downside Deviation of 0.6731, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0343 to validate if the risk estimate we provide is consistent with the expected return of 0.0246%. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease at a much lower rate. During the bear market, Global X is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Global X Funds has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global X time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global X Funds price movement. The serial correlation of -0.18 indicates that over 18.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Global X Funds reported net income of 3.53 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Large Blend category. The net income for all United States etfs is notably lower than that of the firm.
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global X's current stock value. Our valuation model uses many indicators to compare Global X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global X competition to find correlations between indicators driving Global X's intrinsic value. More Info.Global X Funds is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Global X by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Global X
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Global X's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Global Fundamentals
| Return On Asset | -0.0213 | |||
| Current Valuation | 80.04 M | |||
| Shares Outstanding | 4.13 M | |||
| Shares Owned By Institutions | 99.93 % | |||
| Number Of Shares Shorted | 99 | |||
| Price To Earning | 15.42 X | |||
| EBITDA | (13.22 M) | |||
| Net Income | 3.53 M | |||
| Cash And Equivalents | 328.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.22 M | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | (1.21) X | |||
| Cash Flow From Operations | 98.05 K | |||
| Earnings Per Share | (0.82) X | |||
| Number Of Employees | 398 | |||
| Market Capitalization | 90.19 M | |||
| Total Asset | 42.85 M | |||
| Retained Earnings | (5.21 M) | |||
| Working Capital | (4.13 M) | |||
| One Year Return | (36.07) % | |||
| Three Year Return | (13.10) % | |||
| Five Year Return | (4.54) % | |||
| Net Asset | 42.85 M | |||
| Equity Positions Weight | 99.77 % |
About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global X Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Global X Funds 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 X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global X's market value can be influenced by many factors that don't directly affect Global X's 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 X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.