Global Payments Stock Price on September 30, 2023
| GPN Stock | USD 103.25 3.02 2.84% |
Below is the normalized historical share price chart for Global Payments extending back to January 16, 2001. 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 Payments stands at 103.25, as last reported on the 23rd of May, with the highest price reaching 107.46 and the lowest price hitting 103.25 during the day.
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Payments holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Global Payments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Payments' Standard Deviation of 1.76, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
At this time, Global Payments' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of May 2024, Liabilities And Stockholders Equity is likely to grow to about 53.1 B, while Common Stock Shares Outstanding is likely to drop about 189.4 M. . At this time, Global Payments' Price Earnings Ratio is very stable compared to the past year. As of the 23rd of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 2.61. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 2001 | 200 Day MA 122.8233 | 50 Day MA 121.9704 | Beta 0.971 |
Global |
Sharpe Ratio = -0.187
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| Negative Returns | GPN |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Payments is not performing at its full potential. However, 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 Payments by adding Global Payments to a well-diversified portfolio.
Price Book 1.3724 | Enterprise Value Ebitda 12.9897 | Price Sales 3.2694 | Shares Float 253.2 M | Dividend Share 1 |
Global Payments Main Headline on 29th of September 2023
Global Payments dividend paid on 29th of September 2023 |
Global Payments Valuation on September 30, 2023
It is possible to determine the worth of Global Payments on a given historical date. On September 30, 2023 Global was worth 116.45 at the beginning of the trading date compared to the closed value of 114.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Payments stock. Still, in general, we apply an absolute valuation method to find Global Payments' 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 Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Payments' related companies.
| Open | High | Low | Close | Volume | |
| 115.08 | 117.20 | 115.08 | 115.66 | 1,114,478 | |
09/29/2023 | 116.45 | 117.34 | 114.95 | 114.95 | 1,414,274 |
| 116.02 | 117.15 | 115.47 | 115.47 | 1,224,777 |
| Backtest Global Payments | | | Global Payments History | | | Global Payments Valuation | Previous | Next |
Global Payments Trading Date Momentum on September 30, 2023
| On October 02 2023 Global Payments was traded for 115.47 at the closing time. Highest Global Payments's price during the trading hours was 117.15 and the lowest price during the day was 115.47 . The net volume was 1.2 M. The overall trading history on the 2nd of October contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.45% . The overall trading delta to current price is 1.64% . |
Global Payments Fundamentals Correlations and Trends
By evaluating Global Payments' 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 Payments' 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 Payments Stock history
Global Payments 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 Payments 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 Payments stock prices may prove useful in developing a viable investing in Global Payments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 261.7 M | 189.4 M | |
| Net Income Applicable To Common Shares | 128.2 M | 121.8 M |
Global Payments Stock Technical Analysis
Global Payments 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.
Price Boundaries
Global Payments Period Price Range
Low | September 29, 2023
| High |
116.45 | 114.95 |
Global Payments May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Payments 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 Payments shares will generate the highest return on investment. By undertsting and applying Global Payments stock market strength indicators, traders can identify Global Payments entry and exit signals to maximize returns
| Accumulation Distribution | 28806.16 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 116.15 | |||
| Day Typical Price | 115.75 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (11.70) |
Global Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Payments' 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Is Global Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.494 | Dividend Share 1 | Earnings Share 4.98 | Revenue Per Share 37.685 | Quarterly Revenue Growth 0.056 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.