Global E Online Stock Price on July 1, 2021
| GLBE Stock | USD 33.00 0.69 2.05% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global E stands at 33.00, as last reported on the 19th of April, with the highest price reaching 34.03 and the lowest price hitting 32.68 during the day. Global E Online holds Efficiency (Sharpe) Ratio of -0.0395, which attests that the entity had a -0.0395% return per unit of risk over the last 3 months. Global E Online exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global E's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.08), and Standard Deviation of 3.3 to validate the risk estimate we provide.
At present, Global E's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.08, whereas Total Stockholder Equity is forecasted to decline to about 575.2 M. . At present, Global E's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 61.70, whereas Price Earnings Ratio is forecasted to decline to (49.90). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.0395
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| Negative Returns | GLBE |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global E is not performing at its full potential. However, 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 E by adding Global E to a well-diversified portfolio.
Price Book 6.3445 | Enterprise Value Ebitda 152.4267 | Price Sales 10.0465 | Shares Float 88.5 M | Wall Street Target Price 43.83 |
Global E Valuation on July 1, 2021
It is possible to determine the worth of Global E on a given historical date. On July 1, 2021 Global was worth 34.8 at the beginning of the trading date compared to the closed value of 36.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global E stock. Still, in general, we apply an absolute valuation method to find Global E'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 E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global E's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 34.80 | 36.58 | 34.33 | 36.31 | 914,600 |
| 36.35 | 36.35 | 34.35 | 34.88 | 810,400 |
| Backtest Global E | | | Global E History | | | Global E Valuation | Next |
Global E Trading Date Momentum on July 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Global E Online Fundamentals Correlations and Trends
By evaluating Global E'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 E'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 E Stock history
Global E 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 E Online 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 E stock prices may prove useful in developing a viable investing in Global E
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.4 M | 105.3 M | |
| Net Loss | -175.9 M | -167.1 M |
Global E Quarterly Net Working Capital |
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Global E Stock Technical Analysis
Global E 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 E Period Price Range
Low | April 4, 2022
| High |
34.80 | 36.31 |
Global E April 19, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Global E stock market strength indicators, traders can identify Global E Online entry and exit signals to maximize returns
| Accumulation Distribution | 56256.15 | |||
| Daily Balance Of Power | 0.6711 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 35.46 | |||
| Day Typical Price | 35.74 | |||
| Price Action Indicator | 1.61 | |||
| Period Momentum Indicator | (3.31) |
Global E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global E'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 | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global E Online. 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 E Online information on this page should be used as a complementary analysis to other Global E'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Global Stock analysis
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.
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Is Global E'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 E. 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 E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 3.468 | Quarterly Revenue Growth 0.326 | Return On Assets (0.07) | Return On Equity (0.15) |
The market value of Global E Online 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 E's value that differs from its market value or its book value, called intrinsic value, which is Global E'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 E's market value can be influenced by many factors that don't directly affect Global E'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 E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E'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.