Globe Life Stock Performance
| GL Stock | USD 118.30 1.06 0.90% |
Globe Life has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Globe Life right now retains a risk of 1.47%. Please check out Globe Life treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Globe Life will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Life are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Globe Life may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.9 | Five Day Return 5.85 | Year To Date Return 5.4 | Ten Year Return 130.33 | All Time Return 14.6 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Dividend Date 2025-01-31 |
1 | Acquisition by Robert Mitchell of 330 shares of Globe Life subject to Rule 16b-3 | 10/30/2024 |
| Globe Life dividend paid on 1st of November 2024 | 11/01/2024 |
2 | Globe Life Inc Stock Price Down 6.9 percent on Dec 4 | 12/04/2024 |
3 | TMK Energy - Webinar Presentation | 12/13/2024 |
4 | World Investment Advisors LLC Purchases 1,469 Shares of Globe Life Inc. | 12/17/2024 |
5 | Globe Life Stock Jumps 3.3 percent Will It Continue to Soar | 12/23/2024 |
6 | Disposition of 16250 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | 12/27/2024 |
7 | Acquisition by Linda Addison of 1604 shares of Globe Life subject to Rule 16b-3 | 01/02/2025 |
8 | Disposition of 3000 shares by Mark Blinn of Globe Life at 113.235 subject to Rule 16b-3 | 01/06/2025 |
9 | Harbour Capital Advisors LLC Takes 244,000 Position in Globe Life Inc. | 01/14/2025 |
10 | Smith Thornton Advisors LLC Sells 5,500 Shares of Globe Life Inc. | 01/16/2025 |
11 | Globe Life Inc Announces Fourth Quarter 2024 Earnings Release and Conference Call | 01/17/2025 |
| Begin Period Cash Flow | 92.6 M |
Globe |
Globe Life Relative Risk vs. Return Landscape
If you would invest 11,000 in Globe Life on October 20, 2024 and sell it today you would earn a total of 830.00 from holding Globe Life or generate 7.55% return on investment over 90 days. Globe Life is generating 0.1298% of daily returns and assumes 1.4671% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Globe on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Globe Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Life, and traders can use it to determine the average amount a Globe Life'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 = 0.0885
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Globe Life is performing at about 6% of its full potential. 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 Globe Life by adding it to a well-diversified portfolio.
Globe Life Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Life, and Globe Life 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 Globe Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 12.56 B | ||||
| Shares Outstanding | 83.95 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 5.45 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | (103.22 M) | ||||
| Net Income | 970.75 M | ||||
| Cash And Equivalents | 171.36 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 55.04 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 11.90 X | ||||
| Market Capitalization | 9.93 B | ||||
| Total Asset | 28.05 B | ||||
| Retained Earnings | 7.48 B | ||||
About Globe Life Performance
By examining Globe Life's fundamental ratios, stakeholders can obtain critical insights into Globe Life's 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 Globe Life 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 | -21.5 K | -20.4 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.25 | 0.18 |
Things to note about Globe Life performance evaluation
Checking the ongoing alerts about Globe Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globe Life reports 2.12 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Globe Life has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Globe to invest in growth at high rates of return. | |
| Over 84.0% of Globe Life shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Globe Life Inc Announces Fourth Quarter 2024 Earnings Release and Conference Call |
- Analyzing Globe Life'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 Globe Life's stock is overvalued or undervalued compared to its peers.
- Examining Globe Life'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 Globe Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Life's stock. These opinions can provide insight into Globe Life's 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 Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life & Health Insurance 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 Globe Life. If investors know Globe 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 Globe Life 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 0.284 | Dividend Share 0.945 | Earnings Share 11.9 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's 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 Globe Life's market value can be influenced by many factors that don't directly affect Globe Life'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 Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's 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.