Global E Online Stock Performance
| GLBE Stock | USD 33.53 0.10 0.30% |
The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global E will likely underperform. Global E Online has an expected return of -0.12%. Please make sure to check out Global E kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Global E Online performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global E Online has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 2.73 | Year To Date Return (13.34) | Ten Year Return 31.49 | All Time Return 31.49 |
1 | Global-e Online Ltd. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 02/06/2024 |
2 | Global-e Online Ltd. Q4 2023 Earnings Call Transcript | 02/22/2024 |
3 | 9227 Shares in Global-e Online Ltd. Bought by Envestnet Portfolio Solutions Inc. - AmericanBankingNEWS | 02/29/2024 |
4 | Envestnet Asset Management Inc. Has 3.38 Million Holdings in Global-e Online Ltd. - Defense World | 03/11/2024 |
5 | Is There An Opportunity With Global-E Online Ltd.s 23 percent Undervaluation | 03/21/2024 |
6 | Global-e Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2023 | 03/28/2024 |
7 | Global-E Online Rating Reiterated by Needham Company LLC - MarketBeat | 04/05/2024 |
8 | Allspring Global Investments Holdings LLC Buys 100,864 Shares of Global-E Online Ltd. - MarketBeat | 04/11/2024 |
9 | Global-E Online Ltd. Sees Significant Growth in Short Interest - MarketBeat | 04/16/2024 |
10 | Looking Into Global E Onlines Recent Short Interest - Global E Online - Benzinga | 04/22/2024 |
| Begin Period Cash Flow | 165 M |
Global |
Global E Relative Risk vs. Return Landscape
If you would invest 3,735 in Global E Online on February 1, 2024 and sell it today you would lose (382.00) from holding Global E Online or give up 10.23% of portfolio value over 90 days. Global E Online is currently does not generate positive expected returns and assumes 3.3115% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global E Online, and traders can use it to determine the average amount a Global E's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0354
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| Negative Returns | GLBE |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 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.
Global E Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global E, and Global E fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.066 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 166.31 M | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 10.05 X | ||||
| Revenue | 569.95 M | ||||
| Gross Profit | 158.18 M | ||||
| EBITDA | (102.68 M) | ||||
| Net Income | (133.81 M) | ||||
| Cash And Equivalents | 284.54 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 23.32 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 108.22 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 5.52 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (456.85 M) | ||||
| Working Capital | 246.95 M | ||||
About Global E Performance
To evaluate Global E Online Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global E generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global E Online market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.73 | 75.95 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Global E Online performance evaluation
Checking the ongoing alerts about Global E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global E Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 569.95 M. Net Loss for the year was (133.81 M) with profit before overhead, payroll, taxes, and interest of 158.18 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Looking Into Global E Onlines Recent Short Interest - Global E Online - Benzinga |
- Analyzing Global E's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global E's stock is overvalued or undervalued compared to its peers.
- Examining Global E's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global E's stock. These opinions can provide insight into Global E's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.