Global Stock Analysis

GB -  USA Stock  

USD 10.89  0.79  7.82%

Global Blue price slip over the last few months may raise some interest from investors. The stock closed today at a share price of 10.89 on 22,800 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Global Blue Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.98. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Global Blue Group partners.
Please check Risk vs Return Analysis.

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The Global Blue stock analysis report makes it easy to digest most publicly released information about Global Blue and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Global stock analysis module also helps to analyze the Global Blue price relationship with some important fundamental indicators such as market cap and management efficiency.

Global Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Blue Group recorded a loss per share of 1.02. The entity had not issued any dividends in recent years. Global Blue Group Holding AG provides technology-enabled transaction processing services for merchants, banks, governments, and travelers worldwide. The company was incorporated in 2019 and is based in Wangen-Brttisellen, Switzerland. Global Blue operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 2050 people. To learn more about Global Blue Group call Jacques Stern at 41 22 363 77 40 or check out http://www.globalblue.com.

Global Blue Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Blue Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Blue Group generates negative expected return over the last 90 days
Global Blue Group has high historical volatility and very poor performance
The company generated the yearly revenue of 117.16 M. Annual Net Loss to common stockholders was (354.68 M) with gross profit of 304.38 M.
Global Blue Group reports about 209.18 M in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Over 80.0% of the company shares are owned by institutional investors

Global Blue Group Upcoming and Recent Events

Earnings reports are used by Global Blue to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Blue previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2016
Next Earnings Report3rd of November 2016
Next Fiscal Quarter End30th of June 2016
Next Fiscal Year End6th of March 2017
Last Quarter Report31st of March 2016
Last Earning Announcement30th of June 2015

Global Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Blue Group backward and forwards among themselves. Global Blue's institutional investor refers to the entity that pools money to purchase Global Blue's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silver Lake Group LlcCommon Shares135.7 M1.7 B
Third Point LlcCommon Shares9.1 M111.1 M
Partners Group Holding AgCommon Shares2.8 M33.8 M
Alyeska Investment Group LpCommon Shares1.9 M23.2 M
Wcm Investment Management LlcCommon Shares1.8 M22.4 M
Manufacturers Life Insurance Company TheCommon Shares1.5 M18.3 M
Fny Investment Advisers LlcCommon Shares479.9 K4.7 M
Group One Trading LpCall Options56.3 K686 K
Citadel Advisors LlcPut Options10 K122 K
Note, although Global Blue'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 market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Blue's market, we take the total number of its shares issued and multiply it by Global Blue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset (ROA) of (3.62) % which means that for every 100 dollars spent on asset, it generated loss of $3.62. This is way below average. Global Blue management efficiency ratios could be used to measure how well global blue group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Global Blue retains the market risk adjusted performance of (0.61), and Risk Adjusted Performance of (0.03802). Global Blue 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Global Blue Group, which can be compared to its competitors. Please check out Global Blue Group value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Global Blue is priced fairly, providing market reflects its last-minute price of 10.89 per share. Given that Global Blue Group has jensen alpha of (0.31), we strongly advise you to confirm Global Blue Group's regular market performance to make sure the company can sustain itself at a future point.

Global Blue Group Price Movement Analysis

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Global Blue Predictive Daily Indicators

Global Blue 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 Blue 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 Blue Forecast Models

Global Blue time-series forecasting models is one of many Global Blue's stock analysis techniquest aimed to predict 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 Blue'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 stock market movement and maximize returns from investment trading.

About Global Blue Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Blue stock is reacting to, or reflecting on a current stock 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 Blue. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Blue Group Holding AG provides technology-enabled transaction processing services for merchants, banks, governments, and travelers worldwide. The company was incorporated in 2019 and is based in Wangen-Brttisellen, Switzerland. Global Blue operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 2050 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 stock analysis tools, you can find out how much better you can do when adding Global Blue to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Global Blue Stock analysis

When running Global Blue Group 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 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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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 Group underlying business (such as 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 Global Blue value 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.