Global Industrial Co Stock Performance
| GIC Stock | USD 27.96 0.03 0.11% |
The company retains a Market Volatility (i.e., Beta) of 2.01, 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 Industrial will likely underperform. At this point, Global Industrial has a negative expected return of -0.22%. Please make sure to check out Global Industrial's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return 3.67 | Year To Date Return (27.83) | Ten Year Return 102.02 | All Time Return 39.8 |
Forward Dividend Yield 0.0358 | Payout Ratio 0.5882 | Forward Dividend Rate 1 | Dividend Date 2024-11-18 | Ex Dividend Date 2024-11-08 |
1 | Global Industrial Introduces Hydraulic Drum Handler with Universal Grip and Adjustable Support | 10/15/2024 |
2 | Omega Pacific Extends Historical Hole WM22-02 Mineralization to 2.16 Gt Au Over 96.92 Metres | 10/28/2024 |
3 | Global Industrial Company Reports Third Quarter 2024 Financial Results | 10/29/2024 |
4 | Q3 2024 Global Industrial Co Earnings Call Transcript | 10/30/2024 |
5 | Global Industrial Company Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | Acquisition by Claudia Hughes of 7765 shares of Global Industrial subject to Rule 16b-3 | 11/07/2024 |
7 | FMR LLC Bolsters Stake in Global Industrial Co - GuruFocus.com | 11/12/2024 |
| Global Industrial dividend paid on 18th of November 2024 | 11/18/2024 |
8 | ADIA, GIC Said Nearing Pye-Barker Fire Safety Minority Stake | 11/19/2024 |
| Begin Period Cash Flow | 28.5 M |
Global |
Global Industrial Relative Risk vs. Return Landscape
If you would invest 3,337 in Global Industrial Co on August 27, 2024 and sell it today you would lose (541.00) from holding Global Industrial Co or give up 16.21% of portfolio value over 90 days. Global Industrial Co is generating negative expected returns assuming volatility of 3.1811% on return distribution over 90 days investment horizon. In other words, 28% 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 Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Industrial Co, and traders can use it to determine the average amount a Global Industrial's 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 = -0.0696
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIC |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Industrial 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 Industrial by adding Global Industrial to a well-diversified portfolio.
Global Industrial Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Industrial, and Global Industrial 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 | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 38.23 M | ||||
| Price To Earning | 12.15 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 421.2 M | ||||
| EBITDA | 103.9 M | ||||
| Net Income | 70.7 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 95.5 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 7.30 X | ||||
| Cash Flow From Operations | 112 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 513.4 M | ||||
| Retained Earnings | 66 M | ||||
| Working Capital | 155.6 M | ||||
About Global Industrial Performance
By analyzing Global Industrial's fundamental ratios, stakeholders can gain valuable insights into Global Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Industrial 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 Industrial 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 | 65.64 | 38.42 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Global Industrial performance evaluation
Checking the ongoing alerts about Global Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Industrial generated a negative expected return over the last 90 days | |
| Global Industrial has high historical volatility and very poor performance | |
| Global Industrial is unlikely to experience financial distress in the next 2 years | |
| Global Industrial has a strong financial position based on the latest SEC filings | |
| About 53.0% of the company shares are held by company insiders | |
| On 18th of November 2024 Global Industrial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ADIA, GIC Said Nearing Pye-Barker Fire Safety Minority Stake |
- Analyzing Global Industrial's 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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Global Industrial's 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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Industrial's stock. These opinions can provide insight into Global Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global Industrial's 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 Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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