Global Partner Acquisition Performance
The company retains a Market Volatility (i.e., Beta) of -1.99, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Partner are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Partner is expected to outperform it. Global Partner Acqui right now retains a risk of 0.0%. Please check out Global Partner standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall , to decide if Global Partner will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Global Partner Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Global Partner is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 101 K |
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Global Partner Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Partner Acquisition on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Global Partner Acquisition or generate -100.0% return on investment over 90 days. Global Partner Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Partner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partner Acquisition, and traders can use it to determine the average amount a Global Partner'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 = 0.0
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Based on monthly moving average Global Partner 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 Partner by adding Global Partner to a well-diversified portfolio.
Global Partner Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partner, and Global Partner 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 Asset | -0.13 | |||
| EBITDA | (2.27 M) | |||
| Total Debt | 3.48 M | |||
| Book Value Per Share | (2.30) X | |||
| Cash Flow From Operations | (975 K) | |||
| Total Asset | 43.74 M | |||
| Retained Earnings | (18.67 M) | |||
About Global Partner Performance
Evaluating Global Partner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Partner 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 Partner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Partner Acquisition Corp II intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Rye Brook, New York. Global Partner is traded on NASDAQ Exchange in the United States.Things to note about Global Partner Acqui performance evaluation
Checking the ongoing alerts about Global Partner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partner Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Partner Acqui is now traded under the symbol SDSTW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Global Partner Acqui is not yet fully synchronised with the market data | |
| Global Partner Acqui has some characteristics of a very speculative penny stock | |
| Global Partner Acqui has a very high chance of going through financial distress in the upcoming years | |
| Global Partner Acquisition has accumulated 3.48 M in total debt. Global Partner Acqui has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
| Global Partner generates negative cash flow from operations |
- Analyzing Global Partner'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 Partner's stock is overvalued or undervalued compared to its peers.
- Examining Global Partner'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 Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partner's stock. These opinions can provide insight into Global Partner'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Partner Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Partner's history and understand the potential risks before investing.
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