Global Partners Financials
| GLPPRB Stock | 26.09 0.05 0.19% |
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 Stock Summary
Global Partners competes with Watsco, Fastenal, SiteOne Landscape, Ferguson Plc, and WW Grainger. Global Partners is entity of United States. It is traded as Stock on NYSE exchange.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Benchmark | Dow Jones Industrial |
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 twenty with a total number of output elements of fourty-one. 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.
About Global Partners Financials
What exactly are Global Partners Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Global Partners' income statement, its balance sheet, and the statement of cash flows. Potential Global Partners investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Global Partners investors may use each financial statement separately, they are all related. The changes in Global Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Global Partners December 21, 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 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 | 0.1966 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.5082 |
Complementary 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.
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