Global Industrial Co Stock Analysis

Global Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Global Industrial was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Global Industrial last dividend was issued on the 8th of November 2024. Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation products in North America. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York. Global Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 1480 people. To learn more about Global Industrial Co call Barry Litwin at 516 608 7000 or check out https://www.globalindustrial.com.

Global Industrial Investment Alerts

Global Industrial Upcoming and Recent Events

Global Largest EPS Surprises

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

Global Industrial Thematic Classifications

Global Stock Institutional Investors

Note, although Global Industrial's 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 total capitalization of 1.04 B.

Global Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Global Industrial has Return on Asset of 0.1043 % which means that on every $100 spent on assets, it made $0.1043 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2486 %, implying that it generated $0.2486 on every 100 dollars invested. Global Industrial's management efficiency ratios could be used to measure how well Global Industrial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.30. At present, Global Industrial's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 19.9 M, whereas Non Current Assets Total are forecasted to decline to about 104.1 M.

Technical Drivers

As of the 21st of November, Global Industrial retains the Risk Adjusted Performance of (0.04), standard deviation of 3.18, and Market Risk Adjusted Performance of (0.33). Global Industrial 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.

Global Industrial Price Movement Analysis

Global Industrial Insider Trading Activities

Global Industrial Outstanding Bonds

Global Industrial Predictive Daily Indicators

Global Industrial Corporate Filings

Global Industrial Forecast Models

Global Industrial's time-series forecasting models are one of many Global Industrial's 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 Industrial's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Industrial 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 Industrial. 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 Industrial Co stock analysis indicators help investors evaluate how Global Industrial 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 Industrial shares will generate the highest return on investment. By understating and applying Global Industrial stock analysis, traders can identify Global Industrial position entry and exit signals to maximize returns.

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