GL Events (France) Performance
| GLO Stock | EUR 31.40 0.30 0.95% |
On a scale of 0 to 100, GL Events holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GL Events' returns are expected to increase less than the market. However, during the bear market, the loss of holding GL Events is expected to be smaller as well. Please check GL Events' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether GL Events' current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GL Events SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GL Events sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 356.9 M | |
| Total Cashflows From Investing Activities | 24.9 M |
GLO |
GL Events Relative Risk vs. Return Landscape
If you would invest 2,770 in GL Events SA on October 29, 2025 and sell it today you would earn a total of 370.00 from holding GL Events SA or generate 13.36% return on investment over 90 days. GL Events SA is generating 0.2225% of daily returns assuming 1.8489% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than GL Events, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GL Events Target Price Odds to finish over Current Price
The tendency of GLO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.40 | 90 days | 31.40 | under 4 |
Based on a normal probability distribution, the odds of GL Events to move above the current price in 90 days from now is under 4 (This GL Events SA probability density function shows the probability of GLO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GL Events has a beta of 0.24. This usually indicates as returns on the market go up, GL Events average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GL Events SA will be expected to be much smaller as well. Additionally GL Events SA has an alpha of 0.1094, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GL Events Price Density |
| Price |
Predictive Modules for GL Events
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GL Events SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GL Events Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GL Events is not an exception. The market had few large corrections towards the GL Events' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GL Events SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GL Events within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.03 |
GL Events Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GL Events for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GL Events SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GL Events SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GL Events SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 118.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GL Events SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GL Events until it has trouble settling it off, either with new capital or with free cash flow. So, GL Events' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GL Events SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLO to invest in growth at high rates of return. When we think about GL Events' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of GL Events shares are held by company insiders |
GL Events Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GLO Stock often depends not only on the future outlook of the current and potential GL Events' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GL Events' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 628.7 M |
GL Events Fundamentals Growth
GLO Stock prices reflect investors' perceptions of the future prospects and financial health of GL Events, and GL Events 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 GLO Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 28.86 M | |||
| Price To Earning | 14.84 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 741.24 M | |||
| EBITDA | 113.32 M | |||
| Cash And Equivalents | 272.14 M | |||
| Cash Per Share | 9.15 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 118.30 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 135.23 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 29 M | |||
| Current Asset | 538 M | |||
| Current Liabilities | 605 M | |||
About GL Events Performance
By analyzing GL Events' fundamental ratios, stakeholders can gain valuable insights into GL Events' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GL Events 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 GL Events has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 people.Things to note about GL Events SA performance evaluation
Checking the ongoing alerts about GL Events for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GL Events SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GL Events SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GL Events SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 118.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GL Events SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GL Events until it has trouble settling it off, either with new capital or with free cash flow. So, GL Events' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GL Events SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLO to invest in growth at high rates of return. When we think about GL Events' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of GL Events shares are held by company insiders |
- Analyzing GL Events' 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 GL Events' stock is overvalued or undervalued compared to its peers.
- Examining GL Events' 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 GL Events' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GL Events' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GL Events' stock. These opinions can provide insight into GL Events' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLO Stock analysis
When running GL Events' price analysis, check to measure GL Events' 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 GL Events is operating at the current time. Most of GL Events' value examination focuses on studying past and present price action to predict the probability of GL Events' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GL Events' price. Additionally, you may evaluate how the addition of GL Events to your portfolios can decrease your overall portfolio volatility.
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