Global Business Travel Stock Analysis

Global Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Business Travel had not issued any dividends in recent years. Global Business Travel Group, Inc. provides business-to-business travel platform. Global Business Travel Group, Inc. is based in New York, New York. Global Business operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To learn more about Global Business Travel call Paul Abbott at 646 344 1290 or check out https://www.amexglobalbusinesstravel.com.

Global Business Travel Investment Alerts

Global Largest EPS Surprises

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Global Business Environmental, Social, and Governance (ESG) Scores

Global Stock Institutional Investors

Note, although Global Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B.

Global Profitablity

Management Efficiency

Global Business Travel has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0106 %, meaning that it created $0.0106 on every $100 dollars invested by stockholders. Global Business' management efficiency ratios could be used to measure how well Global Business manages its routine affairs as well as how well it operates its assets and liabilities. The Global Business' current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to (0.07). At this time, Global Business' Intangible Assets are most likely to increase significantly in the upcoming years. The Global Business' current Intangibles To Total Assets is estimated to increase to 0.53, while Total Assets are projected to decrease to roughly 3.9 B.

Technical Drivers

As of the 8th of February, Global Business retains the Standard Deviation of 2.89, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.11). Global Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Business Travel information ratio and potential upside to decide if Global Business is priced fairly, providing market reflects its last-minute price of 5.61 per share. Given that Global Business Travel has information ratio of (0.18), we strongly advise you to confirm Global Business Travel's regular market performance to make sure the company can sustain itself at a future point.

Global Business Travel Price Movement Analysis

Global Business Travel Insider Trading Activities

Global Business Outstanding Bonds

Global Business Predictive Daily Indicators

Global Business Corporate Filings

Global Business Forecast Models

Global Business' time-series forecasting models are one of many Global Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Global Business Bond Ratings

Global Business Travel financial ratings play a critical role in determining how much Global Business have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Global Business' borrowing costs.

Global Business Travel Debt to Cash Allocation

Global Business Travel currently holds 1.46 B in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. Global Business Travel has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Global Business' use of debt, we should always consider it together with its cash and equity.

Global Business Common Stock Shares Outstanding Over Time

Global Business Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Global Business uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Global Business Debt Ratio

22.0

It seems as most of the Global Business' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global Business' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Business, which in turn will lower the firm's financial flexibility.

Global Business Corporate Bonds Issued

Global Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Business. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Global Business Travel stock analysis indicators help investors evaluate how Global Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Business shares will generate the highest return on investment. By understating and applying Global Business stock analysis, traders can identify Global Business position entry and exit signals to maximize returns.

When running Global Business' price analysis, check to measure Global Business' 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 Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.