Global E Online Stock Analysis

Global Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Global-E Online Ltd. was incorporated in 2013 and is headquartered in Petah Tikva, Israel. Global-E Online is traded on NASDAQ Exchange in the United States. To learn more about Global E Online call Amir Schlachet at 972 7 326 05078 or check out https://www.global-e.com.

Global E Online Investment Alerts

Global Largest EPS Surprises

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

Global E Thematic Classifications

Global Stock Institutional Investors

Note, although Global E'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 current market capitalization of 6.2 B.

Global Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

As of February 2, 2026, Return On Tangible Assets is expected to decline to -0.09. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, Global E's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Net Tangible Assets are forecasted to decline to about 117.7 M. Global E's management efficiency ratios could be used to measure how well Global E manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of February, Global E retains the Market Risk Adjusted Performance of 0.1322, downside deviation of 2.28, and Risk Adjusted Performance of 0.0377. Global E 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 E Online value at risk, and the relationship between the jensen alpha and semi variance to decide if Global E is priced fairly, providing market reflects its last-minute price of 36.55 per share. Given that Global E Online has jensen alpha of 0.0661, we strongly advise you to confirm Global E Online's regular market performance to make sure the company can sustain itself at a future point.

Global E Online Price Movement Analysis

Global E Predictive Daily Indicators

Global E Corporate Filings

Global E Forecast Models

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

Global E Online Debt to Cash Allocation

Global E Online currently holds 24.86 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Global E Online has a current ratio of 2.7, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Global E's use of debt, we should always consider it together with its cash and equity.

Global E Total Assets Over Time

Global E Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Global E 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 E Debt Ratio

2.33

It looks as if most of the Global E's 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 E's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global E, which in turn will lower the firm's financial flexibility.

Global Net Debt

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

When running Global E's price analysis, check to measure Global E'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 E is operating at the current time. Most of Global E's value examination focuses on studying past and present price action to predict the probability of Global E'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 E's price. Additionally, you may evaluate how the addition of Global E to your portfolios can decrease your overall portfolio volatility.