Global Industrial Co Stock Buy Hold or Sell Recommendation
| GIC Stock | USD 34.52 1.31 3.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Global Industrial Co is 'Strong Buy'. Macroaxis provides Global Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIC positions. Check out Global Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Execute Global Industrial Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Industrial Co. Macroaxis does not own or have any residual interests in Global Industrial Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Industrial Trading Alerts and Improvement Suggestions
| Global Industrial appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: What Makes Global Industrial a New Strong Buy Stock |
Global Industrial Returns Distribution Density
The distribution of Global Industrial's historical returns is an attempt to chart the uncertainty of Global Industrial's future price movements. The chart of the probability distribution of Global Industrial daily returns describes the distribution of returns around its average expected value. We use Global Industrial Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Industrial returns is essential to provide solid investment advice for Global Industrial.
| Mean Return | 0.70 | Value At Risk | -2.29 | Potential Upside | 3.89 | Standard Deviation | 4.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Stock Institutional Investors
| Shares | Grandeur Peak Global Advisors, Llc | 2025-03-31 | 247 K | Numerai Gp Llc | 2025-03-31 | 173.6 K | Denali Advisors Llc | 2025-06-30 | 165.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 164.9 K | Northern Trust Corp | 2025-03-31 | 153.9 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 153 K | Millennium Management Llc | 2025-03-31 | 148.7 K | Goldman Sachs Group Inc | 2025-03-31 | 143.2 K | King Luther Capital Management Corp | 2025-03-31 | 133.5 K | Fmr Inc | 2025-03-31 | 3.7 M | Blackrock Inc | 2025-03-31 | 1.2 M |
Global Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (19.7M) | (40.5M) | (7M) | 33.3M | (17.1M) | (16.2M) | |
| Change In Cash | (73.2M) | (8.6M) | 13.1M | 5.9M | 10.2M | 10.7M | |
| Free Cash Flow | 61.5M | 65.5M | 46.4M | 108.1M | 46.9M | 27.5M | |
| Other Non Cash Items | 2.1M | 5M | 1.9M | 3.2M | (19.9M) | (18.9M) | |
| Dividends Paid | 134.3M | 62.5M | 27.6M | (30.6M) | (38.4M) | (36.5M) | |
| Capital Expenditures | 2.7M | 3.4M | 7.4M | 3.9M | 3.8M | 3.6M | |
| Net Income | 64.1M | 70.1M | 78.1M | 70.7M | 60.7M | 63.7M | |
| End Period Cash Flow | 24M | 15.4M | 28.5M | 34.4M | 44.6M | 42.4M | |
| Change Receivables | (5.6M) | (15M) | (7.4M) | (3.3M) | (3.8M) | (4.0M) | |
| Change To Netincome | 6M | 5M | (28.5M) | 6.4M | 5.8M | 6.0M |
Global Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Industrial or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.14 |
Global Industrial Volatility Alert
Global Industrial Co has relatively low volatility with skewness of 4.98 and kurtosis of 28.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Industrial Fundamentals Vs Peers
Comparing Global Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Industrial's direct or indirect competition across all of the common fundamentals between Global Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Industrial to competition |
| Fundamentals | Global Industrial | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0979 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 38.37 M | 571.82 M |
| Shares Owned By Insiders | 52.80 % | 10.09 % |
| Shares Owned By Institutions | 35.67 % | 39.21 % |
| Number Of Shares Shorted | 394.75 K | 4.71 M |
| Price To Earning | 12.15 X | 28.72 X |
| Price To Book | 4.18 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 463.7 M | 27.38 B |
| EBITDA | 87.6 M | 3.9 B |
| Net Income | 60.7 M | 570.98 M |
| Cash And Equivalents | 23.5 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 83.1 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 7.95 X | 1.93 K |
| Cash Flow From Operations | 50.7 M | 971.22 M |
| Short Ratio | 5.06 X | 4.00 X |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 1.84 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 520.7 M | 29.47 B |
| Retained Earnings | 88.6 M | 9.33 B |
| Working Capital | 184.2 M | 1.48 B |
Note: Disposition of 2500 shares by Thomas Clark of Global Industrial at 6.01 subject to Rule 16b-3 [view details]
Global Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9359.02 | |||
| Daily Balance Of Power | 0.9291 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 34.22 | |||
| Day Typical Price | 34.32 | |||
| Price Action Indicator | 0.96 | |||
| Period Momentum Indicator | 1.31 |
About Global Industrial Buy or Sell Advice
When is the right time to buy or sell Global Industrial Co? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Global Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Trading Companies & Distributors space 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 Industrial. 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 Industrial 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 0.236 | Dividend Share 1.02 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Global Industrial 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 Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial'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 Industrial's market value can be influenced by many factors that don't directly affect Global Industrial'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 Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial'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.