Global Blue Group Stock Price on December 11, 2024

GB Stock  USD 6.21  0.01  0.16%   
Below is the normalized historical share price chart for Global Blue Group extending back to June 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Blue stands at 6.21, as last reported on the 20th of December, with the highest price reaching 6.22 and the lowest price hitting 6.21 during the day.
IPO Date
31st of August 2020
200 Day MA
4.9963
50 Day MA
5.3976
Beta
0.421
 
Covid
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Blue appears to be slightly risky, given 3 months investment horizon. Global Blue Group holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Blue Group, which you can use to evaluate the volatility of the firm. Please utilize Global Blue's Market Risk Adjusted Performance of (1.08), risk adjusted performance of 0.0516, and Downside Deviation of 3.24 to validate if our risk estimates are consistent with your expectations.
  
At present, Global Blue's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 234.8 M, whereas Other Stockholder Equity is forecasted to decline to about 1.2 B. . At present, Global Blue's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.10, whereas Price To Sales Ratio is forecasted to decline to 2.61. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0847

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Global Blue is performing at about 6% 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 Blue by adding it to a well-diversified portfolio.
Price Book
12.8457
Enterprise Value Ebitda
8.4886
Price Sales
2.8529
Shares Float
36.7 M
Wall Street Target Price
5.99

Related Headline

EverCommerce Headline on 11th of December 2024

Shares of EverCommerce Inc. reached a new 52-week high on Monday . The stock traded as high as 12.90 and last traded at 12.90, with a volume of 106 shares traded. The stock had previously closed at 11.91. Analyst Ratings Changes EVCM has been the topic of several recent research

Global Blue Valuation on December 11, 2024

It is possible to determine the worth of Global Blue on a given historical date. On December 11, 2024 Global was worth 6.01 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Blue stock. Still, in general, we apply an absolute valuation method to find Global Blue's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Blue's related companies.
 Open High Low Close Volume
  5.94    6.10    5.89    6.04    34,907  
12/11/2024
  6.01    6.22    6.01    6.10    35,779  
  6.00    6.12    5.95    6.06    25,097  
Backtest Global Blue  |  Global Blue History  |  Global Blue Valuation   PreviousNext  
Open Value
6.01
6.1
Closing Value
15.49
Upside

Global Blue Trading Date Momentum on December 11, 2024

On December 12 2024 Global Blue Group was traded for  6.06  at the closing time. The highest price during the trading period was 6.12  and the lowest recorded bid was listed for  5.95 . The volume for the day was 25.1 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the current price is 4.26% .

Global Blue Group Fundamentals Correlations and Trends

By evaluating Global Blue's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Global Blue Stock history

Global Blue investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Blue Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Blue stock prices may prove useful in developing a viable investing in Global Blue
Last ReportedProjected for Next Year
Common Stock Shares Outstanding234.1 M234.8 M
Net Loss-23.1 M-24.2 M

Global Blue Stock Technical Analysis

Global Blue technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Global Blue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Blue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Global Blue Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Global Blue Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Global Blue December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Global Blue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Blue shares will generate the highest return on investment. By undertsting and applying Global Blue stock market strength indicators, traders can identify Global Blue Group entry and exit signals to maximize returns

Global Blue Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Global Blue's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Global Stock analysis

When running Global Blue's price analysis, check to measure Global Blue's 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 Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings