Global Blue Group Stock Price on May 16, 2022
| GB Stock | USD 5.01 0.03 0.60% |
Below is the normalized historical share price chart for Global Blue Group extending back to June 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Blue stands at 5.01, as last reported on the 10th of May, with the highest price reaching 5.01 and the lowest price hitting 5.01 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Blue appears to be slightly risky, given 3 months investment horizon. Global Blue Group holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the entity had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Blue Group, which you can use to evaluate the volatility of the firm. Please utilize Global Blue's Risk Adjusted Performance of 0.0594, downside deviation of 3.22, and Market Risk Adjusted Performance of (1.21) to validate if our risk estimates are consistent with your expectations.
At present, Global Blue's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 352.5 K, whereas Common Stock is forecasted to decline to about 1.4 M. . At present, Global Blue's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.62, whereas Price To Sales Ratio is forecasted to decline to 3.35. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2020 | 200 Day MA 5.0177 | 50 Day MA 4.9555 | Beta 0.412 |
Global |
Sharpe Ratio = 0.0732
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Blue is performing at about 5% 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 Blue by adding it to a well-diversified portfolio.
Price Book 14.8804 | Enterprise Value Ebitda 11.5089 | Price Sales 2.5303 | Shares Float 36.7 M | Wall Street Target Price 7.04 |
Global Blue Valuation on May 16, 2022
It is possible to determine the worth of Global Blue on a given historical date. On May 16, 2022 Global was worth 4.52 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Blue stock. Still, in general, we apply an absolute valuation method to find Global Blue's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Blue's related companies.
| Open | High | Low | Close | Volume | |
| 4.54 | 4.54 | 4.52 | 4.52 | 4,758 | |
05/16/2022 | 4.52 | 4.68 | 4.51 | 4.60 | 1,528 |
| 4.60 | 4.83 | 4.43 | 4.45 | 40,600 |
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Global Blue Trading Date Momentum on May 16, 2022
| On May 17 2022 Global Blue Group was traded for 4.45 at the closing time. The highest price during the trading period was 4.83 and the lowest recorded bid was listed for 4.43 . The volume for the day was 40.6 K. This history from May 17, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.26% . The overall trading delta to the current price is 2.83% . |
Global Blue Group Fundamentals Correlations and Trends
By evaluating Global Blue's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Blue Stock history
Global Blue investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Blue Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Blue stock prices may prove useful in developing a viable investing in Global Blue
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 205.7 M | 168 M | |
| Net Loss | -23.1 M | -24.2 M |
Global Blue Stock Technical Analysis
Global Blue technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Global Blue Period Price Range
Low | May 16, 2022
| High |
4.52 | 4.60 |
Global Blue May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Blue 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 Blue shares will generate the highest return on investment. By undertsting and applying Global Blue stock market strength indicators, traders can identify Global Blue Group entry and exit signals to maximize returns
Global Blue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Blue's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (1.22) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. 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 labor statistics. Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Global Stock analysis
When running Global Blue's price analysis, check to measure Global Blue'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 Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue'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 Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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Is Global Blue'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 Blue. 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 Blue 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 19.988 | Earnings Share 0.1 | Revenue Per Share 1.756 | Quarterly Revenue Growth 0.262 | Return On Assets 0.0528 |
The market value of Global Blue Group 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 Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue'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 Blue's market value can be influenced by many factors that don't directly affect Global Blue'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 Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue'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.