Insights for Globus Medical, Inc.
New York Stock Exchange: GMED
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
53.64 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 53.64 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.02%
Open-Low % 0.91%
Low-High % 0.94%
Open-Close % -0.15%
Low-Close % 0.77%
High-Close % 0.17%

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 musculoskeletal solutions, including spine products, such as traditional fusion implants, and treatment options for motion preservation technologies, and interventional solutions to treat vertebral compression fractures; orthopedic trauma solutions, which includes fracture plating, intramedullary nailing, and regenerative biologic products; hip and knee joint solutions, including modular hip stems and acetabular cups for total hip arthroplasty, as well as posterior stabilizing and cruciate retaining knee arthroplasty implants; and neuromonitoring services, which provides onsite and remote monitoring of the neurological systems of patients undergoing spinal and brain-related surgeries. The company also offers enabling technologies, such as imaging, navigation, and robotics (INR) solutions for assisted surgery, which includes the ExcelsiusGPS platform, a robotic guidance and navigation system for minimally invasive and open procedures with screw and interbody spacer placement applications; Surgimap, a surgical planning software platform; Excelsius3D, a platform combined with ExcelsiusGPS that provides an intraoperative, image-guided robotic navigation solution; ExcelsiusHub, which provides real-time patient array monitoring, tissue sparing drills, and registration flexibility; and ExcelsiusFlex, a total knee arthroplasty robotic solution. Further, it distributes human cell, tissue, and cellular and tissue-based products. The company 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 53.35
46.18% hit
53.26
55.01% hit
53.37
17.92% hit
53.45
45.06% hit
53.92
17.65% hit
53.88
43.99% hit
53.8
45.92% hit
54.02
55.01% hit
Average Volatility 52.89
31.45% hit
52.44
35.83% hit
52.84
14.93% hit
52.9
30.46% hit
54.36
16.12% hit
54.41
33.24% hit
54.33
30.39% hit
54.86
35.83% hit
High Volatility 50.75
3.65% hit
50.35
3.12% hit
51.18
3.72% hit
50.89
4.51% hit
55.31
2.79% hit
55.7
3.32% hit
55.72
2.92% hit
57.14
3.12% hit

GMED's predicted prices using open from of 53.64 and data until date . Current Price is 53.64

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 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
7.13 B 7126350848.0 7.13 6.76 B 6757894144.0 6.76 39.28 15.39 1.52 2.84 1.74 2.69 9.44 7.39% 16.43% 5.84% 4.63% 2.51 B 2510810112.0 2.51 -1.4% 720.0 mn 716008000.0 0.72 1.34 460.0 mn 461265984.0 0.46 90.0 mn 92790000.0 0.09 0.0227 4.45 650.0 mn 645550976.0 0.65 640.0 mn 636509504.0 0.64 0.69% 100.29%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.69% 1.88% (54.65) 9.76% (58.875) 36.19% (73.05) 76.98% (94.93) 76.98% (94.93) 76.98% (94.93) 76.98% (94.93)
Downside % (low) 4.51% 3.45% (51.79) 3.45% (51.79) 3.45% (51.79) 3.45% (51.79) 3.45% (51.79) 19.11% (43.39) 64.11% (19.25)
Spread % 17.19% -1.57% 6.31% 32.74% 73.53% 73.53% 57.87% 12.86%

GMED's price used for computing the stats is 53.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.74% 1.19% -9.35% -25.26% -42.22% -23.48% -8.6% 96.56%
Last Price 53.64 53.64 53.64 53.64 53.64 53.64 53.64 53.64 53.64
Trend-Previous Close 53.64 54.04 53.01 59.17 71.77 92.84 70.1 58.69 27.29

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 -1.0% 53.76 -1.23% 53.63 1.9% 52.21 55.3
Up 1.16% 54.93 0.81% 54.74 1.28% 53.89 55.98
Down -1.82% 53.31 -1.39% 53.55 1.41% 52.17 54.46
5D Opportunity:
returns: -1.22% (-3.93%), p.close: 54.3
entry: 52.17, exit: 52.21, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.07% 53.18 -2.27% 53.07 3.51% 50.32 56.03
Up 1.55% 55.14 1.24% 54.97 1.7% 53.75 56.53
Down -4.23% 52.0 -3.24% 52.54 3.73% 48.97 55.04
5D Opportunity:
returns: -1.22% (-9.82%), p.close: 54.3
entry: 48.97, exit: 50.32, min.ret: 2.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 52.99 -2.33% 53.03 3.25% 50.34 55.64
Up 1.47% 55.1 0.83% 54.75 1.49% 53.89 56.31
Down -4.15% 52.05 -3.37% 52.47 3.27% 49.39 54.71
5D Opportunity:
returns: -1.22% (-9.05%), p.close: 54.3
entry: 49.39, exit: 50.34, min.ret: 1.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.12% 53.15 -1.22% 53.64 5.86% 48.38 57.92
Up 1.73% 55.24 1.29% 55.0 1.9% 53.69 56.78
Down -3.96% 52.15 -2.1% 53.16 5.75% 47.47 56.84
5D Opportunity:
returns: -1.22% (-12.58%), p.close: 54.3
entry: 47.47, exit: 48.38, min.ret: 1.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.91% 53.26 -1.26% 53.61 5.0% 49.19 57.34
Up 1.74% 55.24 0.95% 54.81 2.02% 53.6 56.89
Down -3.67% 52.3 -2.44% 52.98 4.54% 48.61 56.0
5D Opportunity:
returns: -1.22% (-10.48%), p.close: 54.3
entry: 48.61, exit: 49.19, min.ret: 1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.48% 54.04 -0.17% 54.21 4.56% 50.33 57.75
Up 2.08% 55.43 1.27% 54.99 2.41% 53.47 57.4
Down -2.53% 52.92 -1.23% 53.63 3.68% 49.93 55.92
5D Opportunity:
returns: -1.22% (-8.06%), p.close: 54.3
entry: 49.93, exit: 50.33, min.ret: 0.8%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.04% 49.27 -5.64% 48.96 3.31% 46.7 51.85
Up 1.37% 52.6 0.8% 52.31 1.63% 51.33 53.87
Down -7.99% 47.74 -8.75% 47.35 2.97% 45.43 50.05
2W Opportunity: SELL-APPROACHING
returns: 3.37% (3.81%), p.close: 51.89
entry: 53.87, exit: 51.85, min.ret: 3.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.05% 49.79 -4.88% 49.36 3.1% 47.38 52.2
Up 2.22% 53.04 2.37% 53.12 1.89% 51.57 54.51
Down -6.24% 48.65 -7.16% 48.18 2.98% 46.34 50.97
2W Opportunity: SELL-APPROACHING
returns: 3.37% (5.06%), p.close: 51.89
entry: 54.51, exit: 52.2, min.ret: 4.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.07% 49.78 -2.8% 50.44 6.67% 44.58 54.97
Up 2.38% 53.13 2.31% 53.09 2.1% 51.49 54.76
Down -6.61% 48.46 -4.29% 49.66 7.22% 42.84 54.08
2W Opportunity: SELL-APPROACHING
returns: 3.37% (5.53%), p.close: 51.89
entry: 54.76, exit: 54.97, min.ret: -0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.65% 49.99 -3.15% 50.26 5.99% 45.33 54.66
Up 2.32% 53.1 1.6% 52.72 2.44% 51.2 54.99
Down -6.18% 48.68 -5.09% 49.25 5.79% 44.18 53.19
2W Opportunity: SELL-APPROACHING
returns: 3.37% (5.98%), p.close: 51.89
entry: 54.99, exit: 54.66, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 51.38 -0.43% 51.67 6.01% 46.7 56.06
Up 3.09% 53.49 2.26% 53.07 3.18% 51.02 55.97
Down -4.12% 49.75 -2.45% 50.62 4.92% 45.92 53.58
2W Opportunity: SELL-APPROACHING
returns: 3.37% (7.86%), p.close: 51.89
entry: 55.97, exit: 56.06, min.ret: -0.15%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.79% 56.46 -6.68% 56.53 3.08% 53.66 59.26
Up 2.75% 62.23 2.97% 62.37 1.63% 60.76 63.71
Down -8.92% 55.17 -9.25% 54.97 3.07% 52.38 57.96
1M Opportunity: BUY-APPROACHING
returns: -11.44% (-13.53%), p.close: 60.57
entry: 52.38, exit: 53.66, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.13% 55.64 -6.68% 56.53 7.49% 48.84 62.45
Up 2.88% 62.31 2.92% 62.34 2.24% 60.27 64.35
Down -11.5% 53.6 -9.32% 54.93 8.19% 46.16 61.04
1M Opportunity:
returns: -11.44% (-23.78%), p.close: 60.57
entry: 46.16, exit: 48.84, min.ret: 5.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.76% 56.47 -6.68% 56.53 8.49% 48.76 64.19
Up 3.41% 62.64 2.78% 62.25 3.72% 59.26 66.02
Down -10.54% 54.19 -9.78% 54.65 7.28% 47.57 60.8
1M Opportunity: BUY-APPROACHING
returns: -11.44% (-21.46%), p.close: 60.57
entry: 47.57, exit: 48.76, min.ret: 2.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.73% 59.52 -1.2% 59.85 9.19% 51.17 67.87
Up 4.84% 63.5 3.59% 62.75 4.69% 59.24 67.77
Down -6.61% 56.56 -3.82% 58.26 6.89% 50.3 62.82
1M Opportunity: BUY-APPROACHING
returns: -11.44% (-16.95%), p.close: 60.57
entry: 50.3, exit: 51.17, min.ret: 1.72%
Using: 1M trend, 0 Days Left

GMED's symbol current price is 53.64 (0.02%) as on . Yesterday's close was 53.63. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.31% 40.0% 50.0% 42.42% 48.48% 46.83% 49.74%
Open-Low (> 1.0%) 45.83% 40.0% 45.45% 54.55% 56.82% 48.81% 48.81%
Open-Close-Up (> 0.5%) 40.44% 40.0% 45.45% 36.36% 34.85% 34.52% 37.57%
Open-Close-Down (> 0.5%) 47.62% 60.0% 40.91% 37.88% 40.15% 34.92% 35.85%
Low-Close-Up (> 1.0%) 42.21% 40.0% 36.36% 50.0% 53.79% 52.38% 51.85%
High-Close-Down (> 1.0%) 56.41% 60.0% 59.09% 48.48% 52.27% 46.83% 48.15%

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