Global Blue Group Stock Analysis

Global Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brttisellen, Switzerland. Global Blue operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1411 people. To learn more about Global Blue Group call Jacques Stern at 41 22 363 77 40 or check out https://www.globalblue.com.

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Global Largest EPS Surprises

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Global Blue Environmental, Social, and Governance (ESG) Scores

Global Blue Thematic Classifications

Global Stock Institutional Investors

Note, although Global Blue's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.1 B.

Global Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.

Management Efficiency

Global Blue Group has Return on Asset (ROA) of 0.0604 % which means that for every $100 of assets, it generated a profit of $0.0604. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.6982 %, which means that it produced $0.6982 on every 100 dollars invested by current stockholders. Global Blue's management efficiency ratios could be used to measure how well Global Blue manages its routine affairs as well as how well it operates its assets and liabilities. At present, Global Blue's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Return On Equity is forecasted to decline to 0.19. At present, Global Blue's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 51.4 M, whereas Net Tangible Assets are forecasted to decline to (571.9 M).

Technical Drivers

As of the 30th of November, Global Blue retains the Downside Deviation of 3.98, market risk adjusted performance of 5.44, and Risk Adjusted Performance of 0.0899. 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.

Global Blue Group Price Movement Analysis

Global Blue Group Insider Trading Activities

Global Blue Outstanding Bonds

Global Blue Predictive Daily Indicators

Global Blue Corporate Filings

Global Blue Forecast Models

Global Blue's time-series forecasting models are one of many Global Blue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Blue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Blue. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Global Blue Group stock analysis indicators help investors 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 understating and applying Global Blue stock analysis, traders can identify Global Blue position entry and exit signals to maximize returns.

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.