Global Blue Group Stock Today
| GB Stock | USD 5.11 0.10 2.00% |
Performance4 of 100
| Odds Of DistressLess than 38
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Global Blue is trading at 5.11 as of the 18th of April 2024, a 2.00% increase since the beginning of the trading day. The stock's open price was 5.01. Global Blue has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Global Blue Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 31st of August 2020 | Category Technology | Classification Information Technology |
Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brttisellen, Switzerland. The company has 199.58 M outstanding shares of which 92.9 K shares are currently sold short in the market by investors with about 2.97 days to cover all shorted shares. More on Global Blue Group
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Moving against Global Stock
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Follow Valuation Options Odds of Bankruptcy
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Global Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Blue's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Blue or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Jacques CPA | ||||
| Thematic Idea | Business Services (View all Themes) | ||||
| Old Name | Ginger Beef Corp | ||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NYSE Composite, Business Services, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Global Blue report their recommendations after researching Global Blue's financial statements, talking to executives and customers, or listening in on Global Blue's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Blue Group. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Blue. | |||||
Global Blue's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Global Blue's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Blue's financial leverage. It provides some insight into what part of Global Blue's total assets is financed by creditors.
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Global Blue Group (GB) is traded on New York Stock Exchange in USA. It is located in ZUerichstrasse 38, Wangen-Brüttisellen, Switzerland, 8306 and employs 1,783 people. Global Blue is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 999.87 M. 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 those looking for more risk prefer small-cap and mid-cap equities. Global Blue Group is active under Software sector as part of Information Technology industry. The entity has 199.58 M outstanding shares of which 92.9 K shares are currently sold short in the market by investors with about 2.97 days to cover all shorted shares.
Global Blue Group reports about 112.02 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.
Check Global Blue Probability Of Bankruptcy
Ownership AllocationGlobal Blue secures a total of 199.58 Million outstanding shares. The majority of Global Blue Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Global Blue to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Global Blue Group. Please pay attention to any change in the institutional holdings of Global Blue Group as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Global Ownership Details
Global Stock Price Odds Analysis
What are Global Blue's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Global Blue jumping above the current price in 90 days from now is about 11.51%. The Global Blue Group probability density function shows the probability of Global Blue stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Global Blue has a beta of 0.1133. This usually indicates as returns on the market go up, Global Blue average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Blue Group will be expected to be much smaller as well. Additionally, global Blue Group has an alpha of 0.1552, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Global Blue to move above the current price in 90 days from now is about 11.51 (This Global Blue Group probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Global Blue that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Blue's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Blue's value.| Instituion | Recorded On | Shares | |
| Pictet & Cie (europe) Sa | 2023-12-31 | 128.6 K | |
| Sei Investments Co | 2023-12-31 | 96.8 K | |
| Clearline Capital Lp | 2023-12-31 | 86.2 K | |
| Rbf Llc | 2023-12-31 | 77.9 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 23.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 13.6 K | |
| Financiere Des Professionnels Fonds Dinvestissement Inc | 2023-12-31 | 8.1 K | |
| Group One Trading, Lp | 2023-12-31 | 5.9 K | |
| Simplex Trading, Llc | 2023-12-31 | 5.6 K | |
| Silver Lake Group, L.l.c. | 2023-12-31 | 126.1 M | |
| Knighthead Capital Management, Llc | 2023-12-31 | 9.3 M |
Global Blue Historical Income Statement
Global Blue Group Income Statement is one of the three primary financial statements used for reporting Global's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Global Blue Group revenue and expense. Global Blue Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Global Blue's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 992.2 K, whereas Interest Expense is forecasted to decline to about 26.7 M. View More FundamentalsGlobal Stock Against Markets
Picking the right benchmark for Global Blue stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Blue stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Blue is critical whether you are bullish or bearish towards Global Blue Group at a given time. Please also check how Global Blue's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Global Blue without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Global Blue Corporate Directors
Global Blue corporate directors refer to members of a Global Blue board of directors. The board of directors generally takes responsibility for the Global Blue's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Blue's board members must vote for the resolution. The Global Blue board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pamela Bailey | Independent Director | Profile | |
| Peter Soderberg | Independent Director | Profile | |
| Anamaria Tudor | Senior Director | Profile | |
| Chi Kan | Independent Director | Profile |
How to buy Global Stock?
Before investing in Global Blue, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Blue. To buy Global Blue stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Blue. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Global Blue stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Blue Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Global Blue Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Blue Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Global Stock please use our How to Invest in Global Blue guide.
Already Invested in Global Blue Group?
The danger of trading Global Blue Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Blue is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Blue. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Blue Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Global Blue Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Blue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Blue Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Blue Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. 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 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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Global Stock analysis
When running Global Blue's 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 the 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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Is Global Blue'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 Blue. 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 Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.988 | Earnings Share 0.1 | Revenue Per Share 1.756 | Quarterly Revenue Growth 0.262 | Return On Assets 0.0528 |
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'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 Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment 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.