Global Competitors
GLP Stock | USD 56.45 1.70 3.11% |
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Global Partners Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Partners LP does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
PAA | 1.02 | 0.07 | 0.01 | 0.24 | 1.23 | 2.38 | 6.78 | |||
NS | 1.06 | 0.17 | 0.06 | 1.43 | 0.97 | 2.56 | 6.35 | |||
GEL | 1.41 | (0.25) | 0.00 | (0.15) | 0.00 | 3.25 | 14.40 | |||
WES | 1.13 | 0.13 | 0.02 | 0.68 | 1.29 | 2.48 | 5.82 | |||
HESM | 0.87 | 0.05 | (0.03) | 0.25 | 1.00 | 2.08 | 5.41 | |||
CEQP | 1.40 | 0.28 | 0.12 | 2.79 | 1.19 | 3.48 | 11.57 | |||
DTM | 1.09 | 0.42 | 0.36 | 0.70 | 0.51 | 2.63 | 8.14 | |||
MPLX | 0.73 | 0.28 | 0.33 | 0.82 | 0.00 | 2.24 | 3.38 | |||
HEP | 1.05 | 0.19 | 0.07 | 0.90 | 1.08 | 2.21 | 4.89 | |||
AM | 1.01 | 0.07 | 0.02 | 0.22 | 1.27 | 2.27 | 6.60 |
Cross Equities Net Income Analysis
Compare Global Partners LP and related stocks such as Plains All American, NuStar Energy LP, and Genesis Energy LP Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAA | 2.1 M | 966 M | 1.1 B | 1.4 B | 1.4 B | 903 M | 726 M | 856 M | 2.2 B | 2.2 B | (2.6 B) | 593 M | 1 B | 1.2 B | 1.3 B |
GEL | 1.3 M | 51.2 M | 96.3 M | 86.1 M | 106.2 M | 422.5 M | 113.2 M | 82.6 M | (6.1 M) | 96 M | (400.3 M) | (138 M) | 129.1 M | 117.7 M | 123.6 M |
WES | 9.7 M | 75.6 M | 2.8 M | 160.2 M | 221.9 M | 87.9 M | 345.8 M | 376.6 M | 369.4 M | 697.2 M | 527 M | 916.3 M | 1.2 B | 1 B | 1.1 B |
HESM | (73.9 M) | (73.9 M) | (73.9 M) | (163.8 M) | 32.9 M | 193.4 M | 206.3 M | 41.2 M | 70.8 M | 317.7 M | 484.8 M | 617.8 M | 620.6 M | 118.6 M | 226.1 M |
DTM | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 204 M | 312 M | 307 M | 370 M | 384 M | 331.5 M |
MPLX | 103.3 M | 134 M | 13.1 M | 77.9 M | 121.3 M | 156 M | 233 M | 794 M | 1.8 B | 1 B | (687 M) | 3.1 B | 3.9 B | 3.9 B | 4.1 B |
AM | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 781 K | 9.7 M | 7.3 M | 443 M | (355.1 M) | (122.5 M) | 78.6 M | 326.2 M | 371.8 M | 390.4 M |
DLNG | 18.8 M | 18.8 M | 29.8 M | 45.6 M | 50.6 M | 60 M | 66.9 M | 17.3 M | 3.6 M | (52.6 M) | 11.2 M | 41.7 M | 42.4 M | 35.9 M | 22.8 M |
Global Partners LP and related stocks such as Plains All American, NuStar Energy LP, and Genesis Energy LP Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Partners LP financial statement analysis. It represents the amount of money remaining after all of Global Partners LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Partners Competitive Analysis
The better you understand Global Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Partners' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Global Partners Competition Performance Charts
Five steps to successful analysis of Global Partners Competition
Global Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Partners LP in relation to its competition. Global Partners' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Partners' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Partners LP, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Global Stock Analysis
When running Global Partners' price analysis, check to measure Global Partners' 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 Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.