Global Payments (Germany) Performance

GLO Stock  EUR 70.36  0.04  0.06%   
Global Payments has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Payments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Payments is expected to be smaller as well. Global Payments right now retains a risk of 1.71%. Please check out Global Payments kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Global Payments will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Global Payments are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Global Payments may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Begin Period Cash Flow2.1 B
  

Global Payments Relative Risk vs. Return Landscape

If you would invest  6,352  in Global Payments on April 23, 2025 and sell it today you would earn a total of  684.00  from holding Global Payments or generate 10.77% return on investment over 90 days. Global Payments is currently producing 0.1743% returns and takes up 1.7101% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Global, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Global Payments is expected to generate 1.1 times less return on investment than the market. In addition to that, the company is 2.21 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Global Payments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Payments, and traders can use it to determine the average amount a Global Payments' 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 = 0.1019

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Global Payments is performing at about 8% of its full potential. 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 Payments by adding it to a well-diversified portfolio.

Global Payments Fundamentals Growth

Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Payments, and Global Payments 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.

About Global Payments Performance

By analyzing Global Payments' fundamental ratios, stakeholders can gain valuable insights into Global Payments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Payments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Payments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.

Things to note about Global Payments performance evaluation

Checking the ongoing alerts about Global Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Payments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 89.0% of the company shares are owned by institutional investors
Evaluating Global Payments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Payments' stock performance include:
  • Analyzing Global Payments' 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 Payments' stock is overvalued or undervalued compared to its peers.
  • Examining Global Payments' 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 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payments' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Global Payments' stock. These opinions can provide insight into Global Payments' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Global Payments' stock performance is not an exact science, and many factors can impact Global Payments' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Global Stock analysis

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.
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