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We provide advice to complement the regular
expert consensus on Global Blue. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Investing in Global Blue, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Global Blue along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Blue. Your research has to be compared to or analyzed against Global Blue's peers to derive any actionable benefits. When done correctly, Global Blue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Blue Group.
How important is Global Blue's Liquidity
Global Blue
financial leverage refers to using borrowed capital as a funding source to finance Global Blue Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Global Blue financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Global Blue's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Global Blue's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Global Blue's total debt and its cash.
Global Blue Gross Profit
Global Blue Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Global Blue previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Global Blue Gross Profit growth over the last 10 years. Please check Global Blue's
gross profit and other
fundamental indicators for more details.
Global Blue Correlation with Peers
Investors in Global can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Global Blue Group. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Global Blue and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Global is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Global for more details
Breaking down Global Blue Further
We consider Global Blue somewhat reliable.
Global Blue Group holds Efficiency (Sharpe) Ratio of 0.036, which attests that the entity had 0.036% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Global Blue Group, which you can use to evaluate the future volatility of the firm. Please check out Global Blue Downside Deviation of 3.64,
risk adjusted performance of 0.027, and Market Risk Adjusted Performance of 0.0825 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Another 3 percent rise for Global Blue
Current Sortino Ratio is up to -0.03. Price may slip again.
As of the 31st of December, Global Blue retains the Downside Deviation of 3.64,
risk adjusted performance of 0.027, and Market Risk Adjusted Performance of 0.0825. Global Blue
technical analysis makes it possible for you to employ
historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen
technical drivers for Global Blue Group, which can be compared to its competitors. Please check out
Global Blue Group value at risk,
expected short fall, and the
relationship between the
treynor ratio and
downside variance to decide if Global Blue is priced fairly, providing market reflects its last-minute price of 4.63 per share. Given that Global Blue Group has
jensen alpha of
(0.07), we strongly advise you to confirm Global Blue Group's regular market performance to make sure the company can sustain itself at a future point.
Whereas many of the other players under the software—infrastructure industry are still a bit expensive, Global Blue may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Global valuation and our trade advice on Global Blue is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Global Blue.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Global Blue Group. Please refer to our
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