Global Indemnity Plc Stock Analysis
GBLI Stock | USD 31.99 0.00 0.00% |
Global Indemnity PLC is overvalued with Real Value of 25.83 and Target Price of 60.0. The main objective of Global Indemnity stock analysis is to determine its intrinsic value, which is an estimate of what Global Indemnity PLC is worth, separate from its market price. There are two main types of Global Indemnity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Indemnity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Indemnity's stock to identify patterns and trends that may indicate its future price movements.
The Global Indemnity stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Global Indemnity is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Global Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Indemnity's ongoing operational relationships across important fundamental and technical indicators.
Global |
Global Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Indemnity PLC last dividend was issued on the 20th of March 2024. The entity had 1:2 split on the 6th of July 2010. Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania. Global Indemnity operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 360 people. To learn more about Global Indemnity PLC call David Charlton at 610 664 1500 or check out https://gbli.com.Global Indemnity Quarterly Total Revenue |
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Global Indemnity PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Indemnity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Indemnity PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are owned by institutional investors | |
On 28th of March 2024 Global Indemnity paid $ 0.35 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Global Indemnity Group 2024 First Quarter Earnings Release Conference Call |
Global Indemnity PLC Upcoming and Recent Events
Earnings reports are used by Global Indemnity to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Indemnity previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Global Largest EPS Surprises
Earnings surprises can significantly impact Global Indemnity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-05 | 2021-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-08-08 | 2023-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2014-11-04 | 2014-09-30 | 0.35 | 0.4 | 0.05 | 14 |
Global Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Indemnity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Indemnity PLC backward and forwards among themselves. Global Indemnity's institutional investor refers to the entity that pools money to purchase Global Indemnity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2023-12-31 | 3 K | Jpmorgan Chase & Co | 2023-12-31 | 326 | Blackrock Inc | 2023-12-31 | 228 | Advisor Group Holdings, Inc. | 2023-12-31 | 200 | Goss Wealth Management Llc | 2023-12-31 | 93.0 | Royal Bank Of Canada | 2023-12-31 | 82.0 | Cullen/frost Bankers Inc | 2023-12-31 | 0.0 | Wells Fargo & Co | 2023-12-31 | 0.0 | Tower Research Capital Llc | 2023-09-30 | 0.0 | Essex Equity Capital Management Llc | 2023-09-30 | 2.4 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1 M |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 426.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Indemnity's market, we take the total number of its shares issued and multiply it by Global Indemnity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Indemnity's profitability indicators refer to fundamental financial ratios that showcase Global Indemnity's ability to generate income relative to its revenue or operating costs. If, let's say, Global Indemnity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Indemnity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Indemnity's profitability requires more research than a typical breakdown of Global Indemnity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Global Indemnity PLC has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0399 %, meaning that it created $0.0399 on every $100 dollars invested by stockholders. Global Indemnity's management efficiency ratios could be used to measure how well Global Indemnity manages its routine affairs as well as how well it operates its assets and liabilities. The Global Indemnity's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Global Indemnity's Intangible Assets are decreasing as compared to previous years. The Global Indemnity's current Other Current Assets is estimated to increase to about 951.9 M, while Other Assets are forecasted to increase to (887.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.87 | 32.42 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 46.45 | 38.74 | |
Enterprise Value Over EBITDA | 12.48 | 9.08 | |
Price Book Value Ratio | 0.67 | 0.86 | |
Enterprise Value Multiple | 12.48 | 9.08 | |
Price Fair Value | 0.67 | 0.86 | |
Enterprise Value | 411.7 M | 450.1 M |
The analysis of Global Indemnity's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Global Indemnity's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Global Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0446 | Forward Dividend Yield 0.0446 | Forward Dividend Rate 1.4 | Beta 0.474 |
Technical Drivers
As of the 2nd of May, Global Indemnity retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of 0.0465, and Downside Deviation of 1.68. Global Indemnity 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 were able to break down and interpolate nineteen technical drivers for Global Indemnity PLC, which can be compared to its competitors. Please check out Global Indemnity PLC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Indemnity is priced fairly, providing market reflects its last-minute price of 31.99 per share. Given that Global Indemnity PLC has jensen alpha of 0.1157, we strongly advise you to confirm Global Indemnity PLC's regular market performance to make sure the company can sustain itself at a future point.Global Indemnity PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Indemnity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Indemnity PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Indemnity PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Indemnity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Indemnity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Indemnity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tolman Gary Charles over two weeks ago Acquisition by Tolman Gary Charles of 4105 shares of Global Indemnity at 33.83 subject to Rule 16b-3 | ||
Jonathan Oltman over two weeks ago Disposition of 3467 shares by Jonathan Oltman of Global Indemnity at 33.74 subject to Rule 16b-3 | ||
Saul Fox over a month ago Acquisition by Saul Fox of 5976 shares of Global Indemnity at 29.88 subject to Rule 16b-3 | ||
Tolman Gary Charles over three months ago Acquisition by Tolman Gary Charles of 4286 shares of Global Indemnity subject to Rule 16b-3 | ||
Tolman Gary Charles over six months ago Acquisition by Tolman Gary Charles of 4599 shares of Global Indemnity subject to Rule 16b-3 |
Global Indemnity Predictive Daily Indicators
Global Indemnity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Indemnity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Indemnity Corporate Filings
30th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 22nd of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 15th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Global Indemnity Forecast Models
Global Indemnity's time-series forecasting models are one of many Global Indemnity'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 Indemnity'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.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Indemnity 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 Indemnity. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.03 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.05 | 0.07 | |
Gross Profit Margin | 0.96 | 1.06 |
Current Global Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
60.0 | Strong Sell | 0 | Odds |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Indemnity PLC, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice DetailsGlobal Stock Analysis Indicators
Global Indemnity PLC stock analysis indicators help investors evaluate how Global Indemnity 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 Indemnity shares will generate the highest return on investment. By understating and applying Global Indemnity stock analysis, traders can identify Global Indemnity position entry and exit signals to maximize returns.
Begin Period Cash Flow | 38.8 M | |
Common Stock Shares Outstanding | 13.7 M | |
Total Stockholder Equity | 648.8 M | |
Tax Provision | 4.1 M | |
Quarterly Earnings Growth Y O Y | 1.789 | |
Property Plant And Equipment Net | 9.7 M | |
Cash And Short Term Investments | 1.3 B | |
Cash | 38 M | |
Accounts Payable | 2.6 M | |
Net Debt | -25.3 M | |
50 Day M A | 30.4106 | |
Total Current Liabilities | 854.8 M | |
Other Operating Expenses | -493.2 M | |
Non Current Assets Total | 836.5 M | |
Non Currrent Assets Other | 719 M | |
Stock Based Compensation | 3.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity'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 Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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Is Global Indemnity'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 Indemnity. 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 Indemnity 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 1.789 | Dividend Share 1 | Earnings Share 1.83 | Revenue Per Share 39.004 | Quarterly Revenue Growth (0.29) |
The market value of Global Indemnity PLC 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 Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity'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 Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity'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 Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity'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.