Insights for Global Payments Inc.
New York Stock Exchange: GPN
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
109.6 (-1.39%)
Open 111.57 (-1.77%)
High (Upside %) 111.79 (2.0%)
Low (Downside %) 108.74 (0.79%)
P. Close 111.15 (-1.39%)
Open-High % 0.2%
Open-Low % 2.54%
Low-High % 2.8%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.2%
Open-Low % 2.54%
Low-High % 2.8%
Open-Close % -1.77%
Low-Close % 0.79%
High-Close % 1.96%

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

Company Profile

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through two segments, Merchant Solutions and Issuer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments, account payables, and electronic payment alternatives solutions for businesses and governments. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

source:https://finance.yahoo.com/GPN/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 111.1
44.3% hit
110.48
54.71% hit
110.96
17.84% hit
111.52
43.7% hit
111.81
16.58% hit
108.98
44.36% hit
111.86
43.9% hit
110.03
54.71% hit
Average Volatility 110.12
30.77% hit
109.7
36.27% hit
110.21
14.19% hit
110.63
32.49% hit
112.53
16.25% hit
109.75
32.56% hit
112.61
32.16% hit
110.81
36.27% hit
High Volatility 107.57
2.85% hit
106.54
2.59% hit
108.27
3.12% hit
107.38
2.79% hit
113.83
3.58% hit
111.7
3.45% hit
114.44
3.65% hit
114.1
2.59% hit

GPN's predicted prices using open from of 111.57 and data until date . Current Price is 109.6

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
28.09 B 28090000000.0 28.09 42.71 B 42710000000.0 42.71 20.83 8.62 0.44 2.84 1.23 4.26 10.63 13.61% 26.63% 3.16% 6.06% 10.02 B 10020000000.0 10.02 5.10% 4.36 B 4360000000.0 4.36 5.3 -12.90% 2.94 B 2940000000.0 2.94 17.59 B 17590000000.0 17.59 0.7448 0.93 3.54 B 3540000000.0 3.54 3.32 B 3320000000.0 3.32 0.85% 92.99%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.92% 2.65% (112.5) 4.33% (114.35) 9.49% (120) 9.49% (120) 29.36% (141.78) 39.59% (152.99) 101.47% (220.81)
Downside % (low) 5.46% 0.78% (108.74) 4.16% (105.0406) 6.01% (103.01) 16.05% (92.01) 16.42% (91.6) 16.42% (91.6) 60.0% (43.84)
Spread % 2.46% 1.86% 0.17% 3.48% -6.56% 12.94% 23.17% 41.47%

GPN's price used for computing the stats is 109.6 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.88% -3.03% 5.68% 7.64% -19.33% -27.34% 147.1%
Last Price 109.6 109.6 109.6 109.6 109.6 109.6 109.6 109.6
Trend-Previous Close 109.6 112.85 113.03 103.71 101.82 135.86 150.83 44.355

GPN'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 -0.7% -0.3% 1.59%
Up 1.31% 1.9% 1.21%
Down -1.28% -0.43% 1.31%
5D Opportunity: BUY-ACTIVE
returns: -2.88% (2.59%), p.close: 112.85
entry: 109.93, exit: 110.71, return: 0.72%
Metric Mean Median Stdev
Overall 1.02% 1.5% 2.28%
Up 2.11% 2.15% 1.4%
Down -0.82% -0.47% 1.02%
5D Opportunity: BUY-ACTIVE
returns: -2.88% (1.84%), p.close: 112.85
entry: 110.77, exit: 111.97, return: 1.08%
Metric Mean Median Stdev
Overall -0.25% -0.08% 2.73%
Up 1.44% 1.46% 1.35%
Down -1.82% -0.6% 2.35%
5D Opportunity: BUY-APPROACHING
returns: -2.88% (4.17%), p.close: 112.85
entry: 108.14, exit: 109.68, return: 1.42%
Metric Mean Median Stdev
Overall 0.72% 0.15% 3.51%
Up 2.16% 1.14% 2.82%
Down -1.52% -0.94% 1.76%
5D Opportunity: BUY-APPROACHING
returns: -2.88% (3.28%), p.close: 112.85
entry: 109.15, exit: 109.05, return: -0.09%
Metric Mean Median Stdev
Overall 0.46% 0.4% 4.17%
Up 2.33% 1.54% 2.79%
Down -1.98% -0.93% 2.82%
5D Opportunity: BUY-APPROACHING
returns: -2.88% (4.8%), p.close: 112.85
entry: 107.43, exit: 108.6, return: 1.09%
Metric Mean Median Stdev
Overall -0.32% -0.24% 3.95%
Up 1.85% 1.02% 2.4%
Down -2.2% -1.41% 2.78%
5D Opportunity: BUY-APPROACHING
returns: -2.88% (4.98%), p.close: 112.85
entry: 107.23, exit: 108.13, return: 0.83%
2W window
Metric Mean Median Stdev
Overall 2.72% 3.04% 1.24%
Up 3.85% 3.86% 0.66%
Down -0.42% -0.37% 0.44%
2W Opportunity:
returns: 0.5% (4.51%), p.close: 109.05
entry: 113.97, exit: 113.71, return: 0.22%
Metric Mean Median Stdev
Overall -0.46% -0.08% 3.41%
Up 2.15% 1.86% 1.72%
Down -2.95% -1.1% 2.79%
2W Opportunity:
returns: 0.5% (3.88%), p.close: 109.05
entry: 113.28, exit: 112.68, return: 0.52%
Metric Mean Median Stdev
Overall 1.63% 1.12% 5.58%
Up 3.75% 2.51% 4.52%
Down -2.27% -1.15% 2.26%
2W Opportunity:
returns: 0.5% (8.27%), p.close: 109.05
entry: 118.07, exit: 116.36, return: 1.45%
Metric Mean Median Stdev
Overall 0.92% 0.88% 6.05%
Up 3.62% 2.35% 4.19%
Down -3.12% -1.72% 3.49%
2W Opportunity:
returns: 0.5% (7.81%), p.close: 109.05
entry: 117.57, exit: 116.61, return: 0.81%
Metric Mean Median Stdev
Overall -0.59% -0.42% 5.65%
Up 2.85% 1.96% 3.47%
Down -3.56% -2.71% 3.52%
2W Opportunity:
returns: 0.5% (6.32%), p.close: 109.05
entry: 115.94, exit: 114.75, return: 1.03%
1M window
Metric Mean Median Stdev
Overall -3.48% -2.92% 2.9%
Up 0.87% 0.67% 0.86%
Down -6.7% -6.27% 1.77%
1M Opportunity:
returns: -3.03% (8.47%), p.close: 113.03
entry: 103.46, exit: 106.45, return: 2.9%
Metric Mean Median Stdev
Overall 3.41% -0.92% 8.88%
Up 6.67% 2.87% 6.89%
Down -3.8% -3.7% 2.99%
1M Opportunity:
returns: -3.03% (6.79%), p.close: 113.03
entry: 105.36, exit: 101.95, return: -3.24%
Metric Mean Median Stdev
Overall 2.14% 1.19% 8.64%
Up 6.33% 3.97% 5.75%
Down -5.15% -4.73% 4.11%
1M Opportunity:
returns: -3.03% (9.26%), p.close: 113.03
entry: 102.57, exit: 104.6, return: 1.99%
Metric Mean Median Stdev
Overall -1.23% -2.32% 8.72%
Up 4.62% 2.89% 4.97%
Down -6.25% -5.58% 4.87%
1M Opportunity:
returns: -3.03% (11.13%), p.close: 113.03
entry: 100.45, exit: 100.55, return: 0.09%

GPN's symbol current price is 109.6 (0.0%) as on . Yesterday's close was 109.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.48% 20.0% 27.27% 39.39% 44.7% 40.87% 47.88%
Open-Low (> 1.0%) 46.97% 60.0% 40.91% 33.33% 37.88% 40.48% 46.3%
Open-Close-Up (> 0.5%) 24.21% 20.0% 22.73% 30.3% 33.33% 30.16% 37.83%
Open-Close-Down (> 0.5%) 34.73% 40.0% 31.82% 28.79% 32.58% 36.51% 35.19%
Low-Close-Up (> 1.0%) 39.36% 40.0% 36.36% 39.39% 46.21% 42.06% 50.0%
High-Close-Down (> 1.0%) 41.33% 40.0% 40.91% 42.42% 44.7% 47.22% 45.9%

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