Global-E Stock Analysis

GLBE -  USA Stock  

USD 53.46  2.16  4.21%

The latest price surge of Global-E Online may raise some interest from shareholders. The stock closed today at a share price of 53.46 on 1,080,000 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.5. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Global-E Online partners.
Please check Risk vs Return Analysis.

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

Global-E Stock Analysis Notes

The company had not issued any dividends in recent years.

Global-E Online 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-E Online's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global-E Online or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global-E Online appears to be risky and price may revert if volatility continues
Global-E is showing solid risk-adjusted performance over 90 days
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Global-E Largest EPS Surprises

Earnings surprises can significantly impact Global-E Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Global-E Online SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Global-E Online prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Global-E Online investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Global-E Online specific information freely available to individual and institutional investors to make a timely investment decision.

Global-E Profitablity

Global-E Online's profitability indicators refer to fundamental financial ratios that showcase Global-E Online's ability to generate income relative to its revenue or operating costs. If, let's say, Global-E Online is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global-E Online's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global-E Online's profitability requires more research than a typical breakdown of Global-E Online's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.0063  0.006263 
Return on Average Equity(0.0135) (0.0146) 
Return on Invested Capital 1.33  1.32 
Return on Sales 0.06  0.07 

Management Efficiency

The current year Return on Sales is expected to grow to 0.07, whereas Return on Average Assets are forecasted to decline to 0.006263. As of June 19, 2021, Total Assets is expected to decline to about 144.2 M. In addition to that, Current Assets is expected to decline to about 136.3 MGlobal-E Online management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(2.11) (2.27) 
Tangible Assets Book Value per Share 7.64  6.87 
Tangible Asset Value161.3 M144.2 M

Technical Drivers

As of the 19th of June, Global-E Online retains the Risk Adjusted Performance of 0.3855, coefficient of variation of 168.25, and Market Risk Adjusted Performance of 1.91. Global-E Online 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 eighteen technical drivers for Global-E Online, which can be compared to its competitors. Please check out Global-E Online treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Global-E Online is priced fairly, providing market reflects its last-minute price of 53.46 per share. Given that Global-E Online has treynor ratio of 1.9, we strongly advise you to confirm Global-E Online's regular market performance to make sure the company can sustain itself at a future point.

Global-E Online Price Movement Analysis

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Global-E Online Predictive Daily Indicators

Global-E Online 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-E Online 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-E Online Forecast Models

Global-E Online time-series forecasting models is one of many Global-E Online'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-E Online'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-E Online Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global-E Online 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-E 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-E Online. By using and applying Global-E Stock analysis, traders can create a robust methodology for identifying Global-E entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.06  0.07 
Gross Margin 0.32  0.33 
Profit Margin 0.005  0.005395 

Current Global-E Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global-E analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global-E analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.33Buy6Odds
Global-E Online current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global-E analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global-E stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global-E Online, talking to its executives and customers, or listening to Global-E conference calls.
Global-E Analyst Advice Details

Global-E Stock Analysis Indicators

Global-E Online stock analysis indicators help investors evaluate how Global-E Online 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 Online shares will generate the highest return on investment. By understating and applying Global-E Online stock analysis, traders can identify Global-E Online position entry and exit signals to maximize returns.
Fifty Two Week Low24.25
Fifty Two Week High25.82
Please check Risk vs Return Analysis. Note that the Global-E Online information on this page should be used as a complementary analysis to other Global-E Online'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Global-E Online price analysis, check to measure Global-E Online'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 Online is operating at the current time. Most of Global-E Online's value examination focuses on studying past and present price action to predict the probability of Global-E Online's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global-E Online's price. Additionally, you may evaluate how the addition of Global-E Online to your portfolios can decrease your overall portfolio volatility.
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The market value of Global-E Online is measured differently than its book value, which is the value of Global-E that is recorded on the company's balance sheet. Investors also form their own opinion of Global-E Online's value that differs from its market value or its book value, called intrinsic value, which is Global-E Online'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 Online's market value can be influenced by many factors that don't directly affect Global-E Online 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-E Online's value and its price as these two are different measures arrived at by different means. Investors typically determine Global-E Online value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global-E Online'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.