Global Partners Lp Preferred Stock Analysis
| GLP-PB Preferred Stock | USD 25.43 0.01 0.04% |
Global Partners LP has over 1.43 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Global Partners' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Global Partners' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Global Partners' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Global Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Global Partners' stakeholders.
For many companies, including Global Partners, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global Partners LP, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global Partners' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Global Partners' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Partners is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Global Partners to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Partners is said to be less leveraged. If creditors hold a majority of Global Partners' assets, the Company is said to be highly leveraged.
Global Partners LP is fairly valued with Real Value of 25.4 and Hype Value of 25.44. The main objective of Global Partners preferred stock analysis is to determine its intrinsic value, which is an estimate of what Global Partners LP is worth, separate from its market price. There are two main types of Global Partners' stock analysis: fundamental analysis and technical analysis.
The Global Partners preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Partners' ongoing operational relationships across important fundamental and technical indicators.
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Global Preferred Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of July 2023. Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people. To learn more about Global Partners LP call Eric Slifka at 781 894 8800 or check out https://www.globalp.com.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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 28th of February, Global Partners retains the Risk Adjusted Performance of 0.0404, downside deviation of 0.2914, and Market Risk Adjusted Performance of 0.2224. Global Partners 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 Partners LP Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Global Partners's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Global Partners Outstanding Bonds
Global Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Partners LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| GPN 215 15 JAN 27 Corp BondUS37940XAG79 | View | |
| GPN 29 15 NOV 31 Corp BondUS37940XAH52 | View | |
| Global Payments 32 Corp BondUS37940XAB82 | View | |
| Global Payments 415 Corp BondUS37940XAC65 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAD49 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAE22 | View |
Global Partners Predictive Daily Indicators
Global Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Partners preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Partners Forecast Models
Global Partners' time-series forecasting models are one of many Global Partners' preferred 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 Partners' 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 Partners LP Debt to Cash Allocation
Global Partners LP has accumulated 1.43 B in total debt with debt to equity ratio (D/E) of 3.34, implying the company greatly relies on financing operations through barrowing. Global Partners LP has a current ratio of 1.29, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Global Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Global Partners' 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 Global Partners LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Partners' use of debt, we should always consider it together with cash and equity.Global Partners Assets Financed by Debt
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 Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Partners, which in turn will lower the firm's financial flexibility.Global Partners Corporate Bonds Issued
Most Global bonds can be classified according to their maturity, which is the date when Global Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Global Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Partners 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 preferred 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 Preferred Stock such as Global Partners. By using and applying Global Preferred Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Global Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Partners' price analysis, check to measure Global Partners' 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 Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.
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