Global X Funds Etf Performance
| EGLE Etf | USD 28.17 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Funds are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Global X exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 5422 shares by Veldhuizen Bart of GLOBAL X subject to Rule 16b-3 | 04/24/2025 |
2 | Tariffs Push Stock Dispersion to Record Monthly High - Yahoo Finance | 04/25/2025 |
3 | Acquisition by Knowles Justin A. of 1700 shares of GLOBAL X at 47.27 subject to Rule 16b-3 | 04/28/2025 |
4 | US domestic demand-focused ETFs worth buying amid global trade uncertainties - The Korea Times | 05/05/2025 |
5 | Disposition of 3153 shares by De Costanzo Frank of Global X subject to Rule 16b-3 | 05/27/2025 |
6 | Acquisition by Gary Vogel of 7702 shares of Global X subject to Rule 16b-3 | 06/13/2025 |
Global X Relative Risk vs. Return Landscape
If you would invest 2,441 in Global X Funds on April 22, 2025 and sell it today you would earn a total of 376.00 from holding Global X Funds or generate 15.4% return on investment over 90 days. Global X Funds is currently generating 0.2303% in daily expected returns and assumes 0.7272% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Global, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global X Funds, and traders can use it to determine the average amount a Global X's 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 = 0.3166
| Best Portfolio | Best Equity | |||
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| Small Returns | EGLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Global X is performing at about 24% 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 X by adding it to a well-diversified portfolio.
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X 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 Etf performance.
| Return On Equity | 0.032 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 11.07 M | |||
| Price To Earning | 2.55 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 393.8 M | |||
| EBITDA | 71.03 M | |||
| Cash And Equivalents | 138.96 M | |||
| Cash Per Share | 10.15 X | |||
| Total Debt | 492.53 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 64.36 X | |||
| Cash Flow From Operations | 55.94 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | (156.73 M) | |||
| Current Asset | 41.03 M | |||
| Current Liabilities | 37.91 M | |||
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.| About 67.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Global X Funds 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 X's value that differs from its market value or its book value, called intrinsic value, which is Global X'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 X's market value can be influenced by many factors that don't directly affect Global X'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 X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X'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.