Global Blue Group Stock Shares Owned By Institutions
| GB Stock | USD 5.03 0.03 0.59% |
Global Blue Group fundamentals help investors to digest information that contributes to Global Blue's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Blue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Blue stock.
Global | Shares Owned By Institutions |
Global Blue Group Company Shares Owned By Institutions Analysis
Global Blue's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Global Blue Shares Owned By Institutions | 77.24 % |
Most of Global Blue's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Blue Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Blue is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Global Blue's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Blue's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Blue's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 77% of Global Blue Group are shares owned by institutions. This is 69.24% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 96.99% lower than that of the firm.
Global Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Blue's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Blue could also be used in its relative valuation, which is a method of valuing Global Blue by comparing valuation metrics of similar companies.Global Blue is currently under evaluation in shares owned by institutions category among related companies.
Global Fundamentals
| Return On Equity | 0.72 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 199.58 M | ||||
| Shares Owned By Insiders | 17.08 % | ||||
| Shares Owned By Institutions | 77.24 % | ||||
| Number Of Shares Shorted | 94.59 K | ||||
| Price To Earning | 31.74 X | ||||
| Price To Book | 15.24 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 311.49 M | ||||
| Gross Profit | 14.14 M | ||||
| EBITDA | 65.59 M | ||||
| Net Income | (22.45 M) | ||||
| Cash And Equivalents | 112.02 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 788.84 M | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 7.02 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (883.42 M) | ||||
| Working Capital | 78.09 M | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
| Net Asset | 1.16 B |
About Global Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blue Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blue Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Global Blue Piotroski F Score and Global Blue Altman Z Score analysis. Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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Is Global Blue's 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 Blue. 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 Blue 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 19.988 | Earnings Share 0.1 | Revenue Per Share 1.756 | Quarterly Revenue Growth 0.262 | Return On Assets 0.0528 |
The market value of Global Blue Group 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 Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's 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 Blue's market value can be influenced by many factors that don't directly affect Global Blue's 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 Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's 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.