Global-E Stock Analysis

GLBE -  USA Stock  

USD 33.88  1.04  3.17%

The big decline in price over the last few months for Global-E Onlinemay raise some interest from shareholders. The stock closed today at a share price of 33.88 on 3,442,805 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Global-E Online or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Global-E Online partners.
Please check Risk vs Return Analysis.

Global-E Stock 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

About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.73. Global-E Online had not issued any dividends in recent years. Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce. The company was incorporated in 2013 and is headquartered in Petah Tikva, Israel. Global-E Online operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 289 people. To learn more about Global-E Online call the company at 972 7 326 05078 or check out https://www.global-e.com.

Global-E Online Quarterly Cost of Revenue

36.31 MillionShare

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 generated a negative expected return over the last 90 days
Global-E Online has high historical volatility and very poor performance
Global-E Online has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 216.13 M. Net Loss for the year was (48.11 M) with profit before overhead, payroll, taxes, and interest of 43.47 M.
Global-E Online has a poor financial position based on the latest SEC disclosures
About 32.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: 3 Best Performing IPOs of 2021 - Nasdaq

Global-E Online Upcoming and Recent Events

Earnings reports are used by Global-E Online 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-E Online 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 Report9th of November 2021
Next Fiscal Quarter End30th of September 2021
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

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
2021-11-09
2021-09-300.00750.0064-0.001114 
2021-08-16
2021-06-30-0.05330.05510.1084203 
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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global-E Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global-E Online backward and forwards among themselves. Global-E Online's institutional investor refers to the entity that pools money to purchase Global-E Online'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
Integrated Investment Consultants LlcCommon Shares8.5 K538 K
Cutler Group LpCall Options8.8 K16 K
Arlington Partners LlcCommon Shares107K
Advisornet Financial IncCommon Shares50.0K
Belmont Capital LlcCommon Shares35.0K
Cutler Group LpPut Options6000.0
Vitruvian Partners LlpCommon Shares21.8 M1.6 B
Fmr LlcCommon Shares6.9 M492.5 M
Abdiel Capital Advisors LpCommon Shares5.1 M369.7 M
Note, although Global-E Online'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-E Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global-E Online's market, we take the total number of its shares issued and multiply it by Global-E Online'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.

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.
The company has Profit Margin (PM) of (22.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (17.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.18.
Last ReportedProjected for 2022
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 0.07  0.08 

Management Efficiency

The current year Return on Sales is expected to grow to 0.08, whereas Return on Average Assets are forecasted to decline to 0.006263. As of January 24, 2022, Total Assets is expected to decline to about 156.9 M. In addition to that, Current Assets is expected to decline to about 148.4 MGlobal-E Online management efficiency ratios could be used to measure how well global-e online manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(2.42) (2.61) 
Tangible Assets Book Value per Share 8.78  7.47 
Tangible Asset Value185.5 M156.9 M

Technical Drivers

As of the 24th of January, Global-E Online retains the market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.09). 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 nineteen technical drivers for Global-E Online, which can be compared to its competitors. Please check out Global-E Online value at risk, and the relationship between the jensen alpha and semi variance to decide if Global-E Online is priced fairly, providing market reflects its last-minute price of 33.88 per share. Given that Global-E Online has jensen alpha of (0.70), 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Global-E Online price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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 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 2022
EBITDA Margin 0.07  0.08 
Gross Margin 0.37  0.35 
Profit Margin 0.00575  0.006204 
Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce. The company was incorporated in 2013 and is headquartered in Petah Tikva, Israel. Global-E Online operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 289 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-E Online to your portfolios without increasing risk or reducing expected return.

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Global-E Online'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 Online. If investors know Global-E 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 Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.