Insights for Globus Medical, Inc.
New York Stock Exchange: GMED
04 - Tracking Well with Low profitability

Today's Price
updated on:
87.62 (-0.38%)
Open 88.3 (-0.77%)
High (Upside %) 89.39 (2.02%)
Low (Downside %) 87.09 (0.61%)
P. Close 87.95 (-0.38%)
Open-High % 1.23%
Open-Low % 1.37%
Low-High % 2.64%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.23%
Open-Low % 1.37%
Low-High % 2.64%
Open-Close % -0.77%
Low-Close % 0.61%
High-Close % 1.98%

GMED is a Stock listed in the US on the New York Stock Exchange under the ticker 'GMED'

Company Profile

Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices for treating degenerative and congenital conditions, deformity, tumors, and trauma injuries; treatment options for motion preservation technologies that consist of dynamic stabilization, total disc replacement, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and regenerative biologic products comprising of allografts and synthetic alternatives. It also offers products for the treatment of orthopedic trauma, including fracture plates, compression screws, intramedullary nails, and external fixation systems; and hip and knee joint solutions, including modular hip stems and acetabular cups, as well as posterior stabilizing and cruciate retaining knee arthroplasty implants. In addition, the company distributes human cell, tissue, and cellular and tissue-based products. It sells its products through direct or distributor sales representatives, as well as hip and knee products through independent sales agents. Globus Medical, Inc. was incorporated in 2003 and is headquartered in Audubon, Pennsylvania.

source:https://finance.yahoo.com/GMED/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 88.12
46.02% hit
88.31
54.97% hit
88.02
17.18% hit
88.97
45.09% hit
89.02
17.51% hit
87.45
44.36% hit
88.6
46.15% hit
88.16
54.97% hit
Average Volatility 86.71
31.37% hit
86.77
35.54% hit
87.14
14.66% hit
87.99
30.77% hit
89.51
16.18% hit
88.4
33.09% hit
89.44
30.44% hit
89.72
35.54% hit
High Volatility 79.98
3.71% hit
80.95
3.18% hit
83.83
3.71% hit
84.85
4.38% hit
90.73
2.85% hit
91.28
3.58% hit
91.45
3.25% hit
96.18
3.18% hit

GMED's predicted prices using open from of 88.3 and data until date . Current Price is 87.62

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.66 B 12660000000.0 12.66 12.5 B 12500000000.0 12.5 149.9 27.03 2.46 5.1 3.11 5.04 29.36 3.69% 17.67% 4.73% 2.22% 2.48 B 2480000000.0 2.48 63.10% 650.0 mn 652000000.0 0.65 0.62 5094.00% 690.0 mn 694710000.0 0.69 540.0 mn 536300000.0 0.54 0.1318 2.51 410.0 mn 414970000.0 0.41 470.0 mn 473360000.0 0.47 0.74% 98.39%

source:https://finance.yahoo.com/GMED/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.22% 7.19% (93.92) 8.34% (94.93) 8.34% (94.93) 8.34% (94.93) 8.34% (94.93) 8.34% (94.93) 8.34% (94.93)
Downside % (low) 11.54% 4.13% (84) 5.14% (83.12) 16.33% (73.31) 27.4% (63.61) 43.7% (49.33) 50.48% (43.39) 78.03% (19.25)
Spread % -3.33% 3.06% 3.21% -7.99% -19.06% -35.36% -42.14% -69.69%

GMED's price used for computing the stats is 87.62 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.5% 4.4% 19.15% 23.41% 66.23% 31.19% 269.86%
Last Price 87.62 87.62 87.62 87.62 87.62 87.62 87.62 87.62
Trend-Previous Close 87.62 92.72 83.93 73.54 71 52.71 66.79 23.69

GMED's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.33% -0.82% 2.97%
Up 0.36% 0.19% 0.51%
Down -2.51% -0.82% 2.77%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (5.28%), p.close: 92.72
entry: 87.82, exit: 89.21, return: 1.57%
Metric Mean Median Stdev
Overall -0.97% -0.27% 2.49%
Up 0.66% 0.33% 0.86%
Down -1.58% -0.74% 2.12%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (3.7%), p.close: 92.72
entry: 89.29, exit: 90.15, return: 0.97%
Metric Mean Median Stdev
Overall 2.11% 1.63% 3.64%
Up 2.96% 2.86% 2.59%
Down -0.85% -0.33% 1.58%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (2.43%), p.close: 92.72
entry: 90.47, exit: 90.85, return: 0.42%
Metric Mean Median Stdev
Overall 1.59% 0.68% 3.59%
Up 2.64% 1.48% 3.04%
Down -0.96% -0.68% 1.19%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (2.15%), p.close: 92.72
entry: 90.72, exit: 90.02, return: -0.78%
Metric Mean Median Stdev
Overall 0.94% 0.44% 3.35%
Up 2.31% 1.31% 2.67%
Down -1.3% -0.88% 1.72%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (3.02%), p.close: 92.72
entry: 89.92, exit: 90.02, return: 0.12%
Metric Mean Median Stdev
Overall 1.19% 0.59% 4.53%
Up 2.57% 1.42% 4.01%
Down -1.35% -0.89% 1.67%
5D Opportunity: BUY-ACTIVE
returns: -5.5% (3.02%), p.close: 92.72
entry: 89.92, exit: 89.07, return: -0.94%
2W window
Metric Mean Median Stdev
Overall 1.3% 2.23% 4.21%
Up 3.1% 2.86% 2.73%
Down -1.26% -0.1% 2.15%
2W Opportunity: BUY-ACTIVE
returns: -5.62% (3.4%), p.close: 92.84
entry: 89.68, exit: 91.0, return: 1.47%
Metric Mean Median Stdev
Overall 4.64% 4.77% 4.93%
Up 5.59% 4.92% 3.92%
Down -1.13% -0.52% 1.58%
2W Opportunity: BUY-ACTIVE
returns: -5.62% (2.71%), p.close: 92.84
entry: 90.32, exit: 92.69, return: 2.62%
Metric Mean Median Stdev
Overall 3.45% 2.76% 4.85%
Up 4.77% 3.19% 4.25%
Down -1.18% -0.97% 1.28%
2W Opportunity: BUY-ACTIVE
returns: -5.62% (2.46%), p.close: 92.84
entry: 90.55, exit: 90.9, return: 0.38%
Metric Mean Median Stdev
Overall 1.9% 1.32% 4.46%
Up 3.87% 2.82% 3.6%
Down -1.79% -1.07% 2.06%
2W Opportunity: BUY-ACTIVE
returns: -5.62% (3.86%), p.close: 92.84
entry: 89.26, exit: 89.92, return: 0.74%
Metric Mean Median Stdev
Overall 2.37% 1.37% 6.42%
Up 4.39% 2.97% 5.65%
Down -1.85% -1.19% 2.01%
2W Opportunity: BUY-ACTIVE
returns: -5.62% (3.86%), p.close: 92.84
entry: 89.25, exit: 88.15, return: -1.24%
1M window
Metric Mean Median Stdev
Overall 9.17% 10.63% 3.85%
Up 10.23% 11.74% 3.82%
Down -1.26% -1.33% 0.93%
1M Opportunity:
returns: 4.4% (14.06%), p.close: 83.93
entry: 95.73, exit: 96.09, return: -0.38%
Metric Mean Median Stdev
Overall 7.92% 9.84% 6.55%
Up 9.64% 11.54% 5.7%
Down -1.3% -1.04% 1.25%
1M Opportunity:
returns: 4.4% (15.34%), p.close: 83.93
entry: 96.8, exit: 97.69, return: -0.91%
Metric Mean Median Stdev
Overall 4.37% 3.23% 6.36%
Up 6.93% 5.93% 5.19%
Down -2.19% -1.24% 2.36%
1M Opportunity:
returns: 4.4% (12.12%), p.close: 83.93
entry: 94.1, exit: 91.98, return: 2.25%
Metric Mean Median Stdev
Overall 4.95% 3.07% 9.08%
Up 7.86% 5.24% 7.92%
Down -2.64% -1.73% 2.51%
1M Opportunity:
returns: 4.4% (15.78%), p.close: 83.93
entry: 97.17, exit: 94.12, return: 3.14%

GMED's symbol current price is 87.62 (0.0%) as on . Yesterday's close was 87.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.46% 40.0% 50.0% 53.03% 46.21% 50.4% 51.32%
Open-Low (> 1.0%) 61.16% 80.0% 54.55% 42.42% 41.67% 42.06% 48.28%
Open-Close-Up (> 0.5%) 29.45% 20.0% 36.36% 34.85% 34.09% 36.11% 39.02%
Open-Close-Down (> 0.5%) 34.4% 40.0% 31.82% 28.79% 29.55% 30.56% 35.19%
Low-Close-Up (> 1.0%) 45.15% 40.0% 50.0% 45.45% 50.0% 50.0% 53.04%
High-Close-Down (> 1.0%) 58.31% 80.0% 45.45% 40.91% 43.18% 44.84% 49.21%

GMED's symbol win percent is computed basis data from date