Global Business Travel Stock Beta
| GBTG Stock | USD 9.44 0.36 3.96% |
Global Business Travel fundamentals help investors to digest information that contributes to Global Business' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Business stock.
Global | Beta |
Global Business Travel Company Beta Analysis
Global Business' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Business Beta | 0.64 |
Most of Global Business' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Business Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Business is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Beta. Since Global Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Business' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Business Travel has a Beta of 0.635. This is 40.09% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Business' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Business could also be used in its relative valuation, which is a method of valuing Global Business by comparing valuation metrics of similar companies.Global Business is currently under evaluation in beta category among its peers.
Global Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Business from analyzing Global Business' financial statements. These drivers represent accounts that assess Global Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Business' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 549.5M | 1.1B | 668.7M | 346.0M | 1.6B | 1.7B |
Global Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Business' managers, analysts, and investors.Environmental | Governance | Social |
Global Business Institutional Holders
Institutional Holdings refers to the ownership stake in Global Business that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Business' value.| Shares | Northern Trust Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 806.5 K | Par Capital Management Inc | 2024-09-30 | 746.7 K | Renaissance Technologies Corp | 2024-09-30 | 611.9 K | Pb Investment Partners, L.p. | 2024-09-30 | 609.9 K | Taconic Capital Advisors L.p. | 2024-09-30 | 531.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 481.5 K | Ballast Asset Management, Lp | 2024-09-30 | 405.3 K | American Express Co | 2024-09-30 | 157.8 M | Apollo Management Holdings Lp | 2024-09-30 | 25.7 M |
As returns on the market increase, Global Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Business is expected to be smaller as well.
Global Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.38 B | ||||
| Shares Outstanding | 470.5 M | ||||
| Shares Owned By Insiders | 58.30 % | ||||
| Shares Owned By Institutions | 37.67 % | ||||
| Number Of Shares Shorted | 7.19 M | ||||
| Price To Book | 4.03 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 | ||||
| Short Ratio | 11.66 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 9.35 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | (1.44 B) | ||||
| Working Capital | 529 M | ||||
| Net Asset | 3.75 B |
About Global Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Business Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Business Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Business Piotroski F Score and Global Business Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software 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 Business. 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 Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.149 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0265 | Return On Equity (0.14) |
The market value of Global Business Travel 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' 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 Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.