Global Payments Stock Analysis

Global Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 14th of March 2024. The firm had 2:1 split on the 3rd of November 2015. Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Atlanta, Georgia. Global Payments operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Global Payments call Jeffrey Sloan at 770 829 8000 or check out https://www.globalpayments.com.

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Global Largest EPS Surprises

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Global Stock Institutional Investors

Note, although Global Payments' 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 'Large-Cap' category with a total capitalization of 32.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Payments's market, we take the total number of its shares issued and multiply it by Global Payments'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 those looking for more risk prefer small-cap and mid-cap equities.

Global Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Global Payments has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0444 %, implying that it generated $0.0444 on every 100 dollars invested. Global Payments' management efficiency ratios could be used to measure how well Global Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Global Payments' Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Fixed Asset Turnover is likely to grow to 7.89, though Net Tangible Assets are likely to grow to (9.1 B).

Technical Drivers

As of the 24th of April, Global Payments retains the Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0), and Standard Deviation of 1.28. Global Payments 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 were able to interpolate data for thirteen technical drivers for Global Payments, which can be compared to its competitors. Please check out Global Payments information ratio and skewness to decide if Global Payments is priced fairly, providing market reflects its last-minute price of 127.47 per share. Given that Global Payments has information ratio of (0.09), we strongly advise you to confirm Global Payments's regular market performance to make sure the company can sustain itself at a future point.

Global Payments Price Movement Analysis

Global Payments Insider Trading Activities

Global Payments Outstanding Bonds

Global Payments Predictive Daily Indicators

Global Payments Corporate Filings

Global Payments Forecast Models

Global Payments' time-series forecasting models are one of many Global Payments' stock analysis techniques aimed at predicting 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 Payments' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Payments prices is reacting to, or reflecting on a current 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 Payments. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global 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 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.

Global Payments stock analysis indicators help investors evaluate how Global Payments 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 Payments shares will generate the highest return on investment. By understating and applying Global Payments stock analysis, traders can identify Global Payments position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.

Is Global Payments' 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 Payments. 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 Payments 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 Payments 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 Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' 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 Payments' market value can be influenced by many factors that don't directly affect Global Payments' 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 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' 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.