Global Partners Lp Stock Performance
| GLP Stock | USD 47.66 0.09 0.19% |
Global Partners has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. Global Partners LP right now retains a risk of 1.96%. Please check out Global Partners expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Global Partners will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Global Partners LP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Global Partners is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.93 | Year To Date Return 15.9 | Ten Year Return 18.31 | All Time Return 101.48 |
Forward Dividend Yield 0.0595 | Payout Ratio 0.9052 | Forward Dividend Rate 2.84 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-05-08 |
| Global Partners dividend paid on 14th of February 2024 | 02/14/2024 |
1 | Disposition of 4075 shares by Sean Geary of Global Partners subject to Rule 16b-3 | 03/06/2024 |
2 | Acquisition by Matthew Spencer of 3263 shares of Global Partners subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of 350000 shares by Eric Slifka of Global Partners subject to Rule 16b-3 | 03/22/2024 |
4 | Acquisition by Jaime Pereira of 2756 shares of Global Partners subject to Rule 16b-3 | 03/25/2024 |
5 | GLP-1s Like Ozempic, Wegovy Dont Substantially Increase Thyroid Cancer Risk, Study Suggests | 04/09/2024 |
6 | Global Partners Announces Cash Distribution on Series B Preferred Units | 04/15/2024 |
7 | TATAA Biocenter Achieves GLP Accreditation for qPCR and dPCR | 04/16/2024 |
8 | BPs New Offshore Platform in Azerbaijan Goes Operational | 04/17/2024 |
9 | U.S. to Reimpose Sanctions on Venezuela What This Means | 04/18/2024 |
10 | Has Global Partners Outpaced Other Oils-Energy Stocks This Year | 04/19/2024 |
11 | Is Marathon a Buy Ahead of Q1 Earnings Announcement | 04/23/2024 |
12 | World Kinect Sees Relative Strength Rating Rise To 75 | 04/24/2024 |
13 | Global Partners Declares First-Quarter 2024 Cash Distribution of 0.7100 on Common Units | 04/25/2024 |
14 | Global Partners LP Plans Dividend Increase - 0.71 Per Share - MarketBeat | 04/26/2024 |
15 | Global Partners LP Rises As Market Takes a Dip Key Facts | 05/01/2024 |
| Begin Period Cash Flow | 4 M |
Global |
Global Partners Relative Risk vs. Return Landscape
If you would invest 4,628 in Global Partners LP on February 4, 2024 and sell it today you would earn a total of 138.00 from holding Global Partners LP or generate 2.98% return on investment over 90 days. Global Partners LP is generating 0.0655% of daily returns assuming volatility of 1.9573% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Global Partners is performing at about 2% 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 Partners by adding it to a well-diversified portfolio.
Global Partners Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partners, and Global Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 33.88 M | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 16.49 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 357.59 M | ||||
| Net Income | 142.6 M | ||||
| Cash And Equivalents | 4.04 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 2.06 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 19.45 X | ||||
| Cash Flow From Operations | 512.44 M | ||||
| Earnings Per Share | 3.76 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | (658.67 M) | ||||
| Working Capital | 115.04 M | ||||
| Current Asset | 867.03 M | ||||
| Current Liabilities | 594.73 M | ||||
About Global Partners Performance
To evaluate Global Partners LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Partners LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.08 | 8.62 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.1 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.22 |
Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Global Partners LP Rises As Market Takes a Dip Key Facts |
- Analyzing Global Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Global Partners' 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 Partners. 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 Partners 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 (0.08) | Dividend Share 2.715 | Earnings Share 3.76 | Revenue Per Share 485.492 | Quarterly Revenue Growth (0) |
The market value of Global Partners LP 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 Partners' value that differs from its market value or its book value, called intrinsic value, which is Global Partners' 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 Partners' market value can be influenced by many factors that don't directly affect Global Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Partners' 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.