Global Indemnity Plc Stock Performance
| GBLI Stock | USD 32.50 0.25 0.78% |
Global Indemnity has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Indemnity are expected to decrease at a much lower rate. During the bear market, Global Indemnity is likely to outperform the market. Global Indemnity PLC right now retains a risk of 1.77%. Please check out Global Indemnity treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Global Indemnity will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Indemnity PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent essential indicators, Global Indemnity may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
Five Day Return (0.03) | Year To Date Return 1.56 | Ten Year Return 21.63 | All Time Return (7.14) |
Forward Dividend Yield 0.0434 | Payout Ratio 0.5789 | Last Split Factor 1:2 | Forward Dividend Rate 1.4 | Dividend Date 2024-03-28 |
1 | Global Indemnity Group 2023 Earnings Release Conference Call | 02/20/2024 |
2 | Global Indemnity Group, LLC Announces 40 percent Increase in Quarterly Dividend | 03/06/2024 |
3 | Global Indemnity Group Earns Buy Rating from Analysts at StockNews.com | 03/07/2024 |
4 | Global Indemnity Group, LLC Reports Year Ended 2023 Results | 03/13/2024 |
5 | Global Indemnity Group, LLC Q4 2023 Earnings Call Transcript | 03/15/2024 |
6 | GBLI Global Indemnity investment income more than doubles in 2023. | 03/20/2024 |
7 | Acquisition by Kasowitz Evan Jacob of 50000 shares of Global Indemnity at 30.0 subject to Rule 16b-3 | 03/22/2024 |
8 | Reinsurers, marine market to bear brunt of Baltimore bridge collapse - SP Global | 03/26/2024 |
| Global Indemnity dividend paid on 28th of March 2024 | 03/28/2024 |
9 | KVH Industries Stock Rating Lowered by StockNews.com - Defense World | 04/12/2024 |
10 | Acquisition by Tolman Gary Charles of 4105 shares of Global Indemnity at 33.83 subject to Rule 16b-3 | 04/15/2024 |
| Begin Period Cash Flow | 38.8 M |
Global |
Global Indemnity Relative Risk vs. Return Landscape
If you would invest 2,961 in Global Indemnity PLC on January 19, 2024 and sell it today you would earn a total of 289.00 from holding Global Indemnity PLC or generate 9.76% return on investment over 90 days. Global Indemnity PLC is currently generating 0.1655% in daily expected returns and assumes 1.773% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Global, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Indemnity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Indemnity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Indemnity PLC, and traders can use it to determine the average amount a Global Indemnity'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 = 0.0934
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Indemnity is performing at about 7% of its full potential. 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 Indemnity by adding it to a well-diversified portfolio.
Global Indemnity Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Indemnity, and Global Indemnity 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 Equity | 0.0399 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 416.62 M | |||
| Shares Outstanding | 9.79 M | |||
| Price To Earning | 41.07 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 528.13 M | |||
| Gross Profit | 3.96 M | |||
| EBITDA | 32.98 M | |||
| Net Income | 25.43 M | |||
| Cash And Equivalents | 60.41 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 12.73 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 47.53 X | |||
| Cash Flow From Operations | 42.89 M | |||
| Earnings Per Share | 1.83 X | |||
| Market Capitalization | 441.31 M | |||
| Total Asset | 1.74 B | |||
| Retained Earnings | 244.99 M | |||
About Global Indemnity Performance
To evaluate Global Indemnity PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Indemnity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Indemnity PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.2 K | -2.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Global Indemnity PLC performance evaluation
Checking the ongoing alerts about Global Indemnity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Indemnity PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Indemnity PLC has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Global Indemnity paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KVH Industries Stock Rating Lowered by StockNews.com - Defense World |
- Analyzing Global Indemnity'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 Indemnity's stock is overvalued or undervalued compared to its peers.
- Examining Global Indemnity'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 Indemnity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Indemnity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Indemnity's stock. These opinions can provide insight into Global Indemnity'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, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity'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 Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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Is Global Indemnity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.789 | Dividend Share 1 | Earnings Share 1.83 | Revenue Per Share 39.004 | Quarterly Revenue Growth (0.29) |
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.