Is Global Business Stock a Good Investment?
Global Business Investment Advice | GBTG |
- Examine Global Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Business' leadership team and their track record. Good management can help Global Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Global Business' business and its evolving consumer preferences.
- Compare Global Business' performance and market position to its competitors. Analyze how Global Business is positioned in terms of product offerings, innovation, and market share.
- Check if Global Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Business Travel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Business Travel is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Business Stock
Researching Global Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by company insiders. The book value of Global Business was currently reported as 2.34. The company recorded a loss per share of 0.42. Global Business Travel had not issued any dividends in recent years.
To determine if Global Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Business' research are outlined below:
| 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 1.42 B. | |
| Global Business has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Global Business Travel Group extends merger deadline |
Global Business Quarterly Good Will |
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Global Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Business Travel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Business' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Business' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2024-03-05 | 2023-12-31 | -0.03 | -0.1 | -0.07 | 233 | ||
2024-05-07 | 2024-03-31 | 0.04 | -0.04 | -0.08 | 200 | ||
2024-11-05 | 2024-09-30 | -0.0004 | -0.0952 | -0.0948 | 23700 | ||
2024-08-06 | 2024-06-30 | -0.04 | 0.06 | 0.1 | 250 | ||
2023-11-07 | 2023-09-30 | -0.1468 | -0.02 | 0.1268 | 86 | ||
2023-08-10 | 2023-06-30 | 0.01 | -0.23 | -0.24 | 2400 | ||
2022-11-10 | 2022-09-30 | -0.11 | -0.43 | -0.32 | 290 |
Know Global Business' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Business Travel backward and forwards among themselves. Global Business' institutional investor refers to the entity that pools money to purchase Global Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 849.7 K | 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 | Millennium Management Llc | 2024-09-30 | 505.4 K | Goldman Sachs Group Inc | 2024-09-30 | 474.2 K | American Express Co | 2024-09-30 | 157.8 M | Apollo Management Holdings Lp | 2024-09-30 | 25.7 M |
Global Business' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B.Market Cap |
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Global Business' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Determining Global Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Global Business is a good buy. For example, gross profit margin measures Global Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Business' profitability and make more informed investment decisions.
Evaluate Global Business' management efficiency
Global Business Travel has return on total asset (ROA) of 0.0265 % which means that it generated a profit of $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1406) %, meaning that it created substantial loss on money invested by shareholders. Global Business' management efficiency ratios could be used to measure how well Global Business manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.0026. The Global Business' current Non Currrent Assets Other is estimated to increase to about 45.8 M, while Total Assets are projected to decrease to roughly 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.54 | 5.26 | |
| Tangible Book Value Per Share | (2.52) | (2.65) | |
| Enterprise Value Over EBITDA | 15.62 | 16.40 | |
| Price Book Value Ratio | 1.21 | 0.88 | |
| Enterprise Value Multiple | 15.62 | 16.40 | |
| Price Fair Value | 1.21 | 0.88 | |
| Enterprise Value | 2.3 B | 2.4 B |
Understanding the operational decisions made by Global Business management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.635 |
Basic technical analysis of Global Stock
As of the 18th of January 2025, Global Business retains the Downside Deviation of 1.82, market risk adjusted performance of 2.42, and Risk Adjusted Performance of 0.1163. Global Business 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 firm's future prices. Please check out Global Business Travel treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Business is priced fairly, providing market reflects its last-minute price of 9.0 per share. Given that Global Business Travel has jensen alpha of 0.2659, we strongly advise you to confirm Global Business Travel's regular market performance to make sure the company can sustain itself at a future point.Global Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Business' Outstanding Corporate Bonds
Global Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Business Travel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Business Travel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US37892AAA88 Corp BondUS37892AAA88 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Global Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 758.28 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.2659 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.8079 | |||
| Kurtosis | 2.61 |
| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 758.28 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.2659 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.8079 | |||
| Kurtosis | 2.61 |
Consider Global Business' intraday indicators
Global Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Business Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Business that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Business alpha.
Global Business Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Business Corporate Management
| Chris Vliet | Controller | Profile | |
| Barry Sievert | Vice Relations | Profile | |
| David Thompson | Chief Officer | Profile | |
| SiYeon JD | Chief Officer | Profile | |
| Boriana Tchobanova | Senior Officer | Profile | |
| Andrew Crawley | Chief Officer | Profile | |
| Evan Konwiser | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 | Quarterly Revenue Growth 0.046 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Global Business' value and its price, as these two are different measures arrived at by various 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.