Global Partners Financials
| GLP-PB Preferred Stock | USD 26.10 0.03 0.12% |
Global |
Understanding current and past Global Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Partners' assets may result in an increase in income on the income statement.
Please note, the presentation of Global Partners' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Partners' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Partners' management manipulating its earnings.
Global Partners Preferred Stock Summary
Global Partners competes with GasLog Partners, and GasLog Partners. Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 37946R307 |
| Location | Massachusetts; U.S.A |
| Business Address | 800 South Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.globalp.com |
| Phone | 781 894 8800 |
| Currency | USD - US Dollar |
Global Partners Key Financial Ratios
Global Partners' financial ratios allow both analysts and investors to convert raw data from Global Partners' financial statements into concise, actionable information that can be used to evaluate the performance of Global Partners over time and compare it to other companies across industries.Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Partners's current stock value. Our valuation model uses many indicators to compare Global Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Partners competition to find correlations between indicators driving Global Partners's intrinsic value. More Info.Global Partners LP is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Partners LP is roughly 4.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Partners' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Partners LP Systematic Risk
Global Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Partners LP correlated with the market. If Beta is less than 0 Global Partners generally moves in the opposite direction as compared to the market. If Global Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Partners LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Partners is generally in the same direction as the market. If Beta > 1 Global Partners moves generally in the same direction as, but more than the movement of the benchmark.
Global Partners December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Partners LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Partners LP based on widely used predictive technical indicators. In general, we focus on analyzing Global Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1969 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.4658 |
Complementary Tools for Global Preferred 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.
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