Global Payments (Germany) Performance
| GLO Stock | EUR 110.90 1.65 1.51% |
On a scale of 0 to 100, Global Payments holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.35, 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 Payments will likely underperform. Please check Global Payments' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Global Payments' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Global Payments are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Global Payments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
Global |
Global Payments Relative Risk vs. Return Landscape
If you would invest 9,925 in Global Payments on August 26, 2024 and sell it today you would earn a total of 1,165 from holding Global Payments or generate 11.74% return on investment over 90 days. Global Payments is currently producing 0.2084% returns and takes up 2.8097% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Global, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Payments, and traders can use it to determine the average amount a Global Payments' 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 = 0.0742
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Payments is performing at about 5% 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 Global Payments by adding it to a well-diversified portfolio.
Global Payments Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Payments, and Global Payments 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 | 0.0059 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 43.62 B | |||
| Shares Outstanding | 263.15 M | |||
| Price To Earning | 50.29 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 12.29 B | |||
| Debt To Equity | 150.50 % | |||
| Book Value Per Share | 84.78 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 44.81 B | |||
About Global Payments Performance
By analyzing Global Payments' fundamental ratios, stakeholders can gain valuable insights into Global Payments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Payments 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 Payments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.Things to note about Global Payments performance evaluation
Checking the ongoing alerts about Global Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Payments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Global Payments' 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 Payments' stock is overvalued or undervalued compared to its peers.
- Examining Global Payments' 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 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Payments' stock. These opinions can provide insight into Global Payments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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