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Analysis of [GPN] Global Payments Inc.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Global Payments Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:GPN]

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Other Dates:  
Time machine widget shows Historical Detail for Global Payments Inc. on other dates (from 2001-Jan-16)
2024-Nov-22 Friday
 Open $116.16   High $117.71 +1.33%
 Close $117.08   Low $115.96 -0.17%
Volume 1.03 Million 0.92x Volatility 1.51%
Change +$0.75 +0.64%
Streak ↑ 3 days +2.06%

 20d SMA $111.09 +5.4%  50d SMA $105.86 +10.6%  100d SMA $104.76 +11.8%  200d SMA $111.06 +5.4%
 RSI 68  MACD 0.3  ADX 38.4  Stochastic Oscillator 86.0 83.3
 CCI 74.2  ATR 2.62  OBV 230 Million  Chaikin A/D 231 Million
 
 Market Cap 29.6 B  PEG Ratio 0.452  Trailing P/E 21.9  Forward P/E 8.89
 Price/Sales (ttm) 2.95  Price/Book (mrq) 1.28  EV/Revenue (ttm) 4.37  EV/EBITDA (ttm) 10.9
 
 % Held by Insiders 0.85%  % Held by Institutions 92.86%  Shares Short 7.18 M  Shares Short (prior month) 5.29 M
 Short Ratio 2.51  Short % of Outstanding 2.82%  Short % of Float 2.81%  Shares Short Change (mom) +35.7%
 
 Revenue/Share (ttm) $39.01  Profit Margin (ttm) 13.60%  Operating Margin (ttm) 26.60%  EBITDA (ttm) 4.36 B
 Diluted EPS (ttm) $5.31  Current Ratio (mrq) 0.99  Return on Assets (ttm) 3.16%  Return on Equity (ttm) 6.06%
 Qtr Earnings Growth (yoy) -10.90%  Qtr Revenue Growth (yoy) 5.10%  Operating Cash Flow (ttm) 2.25 B  Free Cash Flow (ttm) 2.31 B
 
Information Technology Fin Tech
Alerts: 100-day High

Anomalies  AI

Anomaly Detection for Global Payments Inc. looks at key performance metrics relative to it's history (upto 10 years) for Global Payments Inc. to identify unusual levels for 2024-Nov-22:

  • 30-d Downswing at +21.2% is abnormally high. Subsequent performance over next 200 days in such cases averages +12.8% and is up 72% of the time
  • 10-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 5 days in such cases averages +0.9% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +16.4% and is up 76% of the time
  • 100-d Upswing at -0.8% is unusually high. Subsequent performance over next 200 days in such cases averages +19.2% and is up 83% of the time
  • 20-d Consistency at 70% is unusually high. Subsequent performance over next 200 days in such cases averages +18.1% and is up 83% of the time
  • 20-d Performance at +18.1% is extremely high. Subsequent performance over next 200 days in such cases averages +15.0% and is up 76% of the time
    • ...
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    Anomaly Detection for Global Payments Inc. looks at key technical metrics relative to it's history (upto 10 years) for Global Payments Inc. to identify unusual levels for 2024-Nov-22:

  • ADX at 38.4 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +17.4% and is up 81% of the time
  • % off 30d EMA at +6.4% is unusually elevated. Subsequent performance over next 200 days in such cases averages +14.7% and is up 77% of the time
  • % off 50d SMA at +10.6% is unusually elevated. Subsequent performance over next 200 days in such cases averages +14.6% and is up 76% of the time
  • % off 50d EMA at +8.4% is unusually elevated. Subsequent performance over next 200 days in such cases averages +15.1% and is up 77% of the time
  • MACD at 3.6 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +10.8% and is up 70% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Global Payments Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Global Payments Inc. up to close of 2024-Nov-22 at $117.08
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +0.93%  
    -0.5%  
    +2.7%  
    3.3%  
    +1.1%  
    +0.9%  
    0.92x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +5.59%  
    -0.8%  
    +4.5%  
    5.4%  
    +1.0%  
    +2.0%  
    0.76x  
    03 Trailing 20-days
    70% ↑30% ↓  
    +18.11%  
    -0.8%  
    +21.2%  
    22.2%  
    +5.4%  
    +4.6%  
    1.01x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +16.37%  
    -0.8%  
    +21.2%  
    22.2%  
    +8.7%  
    +6.4%  
    0.90x  
    05 Trailing 50-days
    60% ↑40% ↓  
    +6.01%  
    -0.8%  
    +21.9%  
    23.0%  
    +10.6%  
    +8.4%  
    1.14x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +21.21%  
    -0.8%  
    +27.2%  
    28.3%  
    +11.8%  
    +9.3%  
    0.95x  
    07 Trailing 200-days
    49% ↑51% ↓  
    -14.31%  
    -17.4%  
    +27.8%  
    54.8%  
    +5.4%  
    +7.2%  
    1.03x  
    08 Month-to-date
    69% ↑31% ↓  
    +12.89%  
    -0.8%  
    +13.7%  
    14.6%  
    09 Quarter-to-date
    59% ↑41% ↓  
    +14.31%  
    -0.8%  
    +21.6%  
    22.6%  
    10 Year-to-date
    49% ↑51% ↓  
    -7.81%  
    -17.4%  
    +27.8%  
    54.8%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    +4.18%  
    -17.4%  
    +27.8%  
    54.8%  
    1-week Performance Benchmarks for Global Payments Inc.:


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    Related to Global Payments Inc.

    Information for Global Payments Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Global Payments Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Global Payments Inc.
      : Fin Tech industry performance which includes Global Payments Inc.
    Analyze Global Payments Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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