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Insights for Globus Medical, Inc.
New York Stock Exchange: GMED
09 - Losing Steam - less profitable & can fund turnaround
Sector: Health & Fitness
Industry: Medical Equipment
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		58.65 (8.47%)
Open 56.0 (4.73%)
High (Upside %) 58.9 (0.43%)
Low (Downside %) 55.25 (6.15%)
P. Close 54.07 (8.47%)
Open-High % 5.18%
Open-Low % 1.34%
Low-High % 6.61%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.12%
Open-Low % 1.84%
Low-High % 3.02%
Open-Close % 0.73%
Low-Close % 2.62%
High-Close % 0.39%

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 55.69
46.18% hit
BO: 95.45%; 3.49%
SO: 4.55%; 1.84% 		58.49
55.01% hit 		55.64
17.98% hit 		58.73
45.06% hit 		56.29
17.72% hit 		55.4
43.99% hit 		56.18
46.05% hit
BO: 95.45%; 2.81%
SO: 4.55%; 2.5% 		55.64
55.01% hit
Average Volatility 55.22
31.52% hit
BO: 97.73%; 4.6%
SO: 2.27%; 2.28% 		57.56
35.9% hit 		55.23
14.86% hit 		58.21
30.46% hit 		56.7
16.06% hit 		56.06
33.24% hit 		56.74
30.33% hit
BO: 95.45%; 2.01%
SO: 4.55%; 3.11% 		56.54
35.9% hit
High Volatility 53.24
3.65% hit
BO: 100.0%; 6.71%
SO: 0.0%; % 		55.42
3.12% hit 		53.82
3.72% hit 		56.28
4.51% hit 		57.75
2.79% hit 		57.5
3.32% hit 		58.18
2.92% hit
BO: 50.0%; 0.98%
SO: 50.0%; 0.86% 		58.72
3.12% hit

GMED's predicted prices using open from of 56.0 and data until date . Current Price is 58.65
Short & Bang Above: 63.52
Short & Trade Above: 63.45
Buy & Trade Below: 53.78
Buy & Bang Below: 51.82

Basic Stats
Revenue-Display Revenue-Actual Revenue 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 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
2.51 B 2510810112.0 2.51 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% -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

Reading Information

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

source:https://www.google.com/finance/quote/GMED:NYSE

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

source:https://finance.yahoo.com/GMED/fair-value

source:https://www.nasdaq.com/market-activity/stocks/GMED/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.49% -7.45% (54.28) -0.34% (58.4499) 24.55% (73.05) 61.86% (94.93) 61.86% (94.93) 61.86% (94.93) 61.86% (94.93)
Downside % (low) 13.01% 11.7% (51.79) 11.7% (51.79) 11.7% (51.79) 11.7% (51.79) 11.7% (51.79) 26.02% (43.39) 67.18% (19.25)
Spread % -2.52% -19.15% -12.04% 12.86% 50.16% 50.16% 35.84% -5.32%

GMED's price used for computing the stats is 58.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 8.47% 11.44% 10.06% 3.62% -18.44% -36.89% -13.5% -2.3% 110.59%
Last Price 58.65 58.65 58.65 58.65 58.65 58.65 58.65 58.65 58.65
Trend-Previous Close 54.07 52.63 53.29 56.6 71.91 92.94 67.8 60.03 27.85

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 -0.76% 52.23 -1.16% 52.02 2.21% 50.49 53.97
Up 0.62% 52.96 0% 52.63 1.19% 52.01 53.9
Down -2.12% 51.51 -2.61% 51.26 1.38% 50.42 52.6
5D Opportunity: SELL-ACTIVE
returns: 11.44% (2.41%), p.close: 52.63
entry: 53.9, exit: 53.97, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 52.48 -1.13% 52.04 2.59% 50.44 54.53
Up 1.39% 53.36 0.58% 52.94 1.72% 52.01 54.72
Down -2.11% 51.52 -1.46% 51.86 2.39% 49.63 53.4
5D Opportunity: SELL-ACTIVE
returns: 11.44% (3.97%), p.close: 52.63
entry: 54.72, exit: 54.53, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 51.58 -1.26% 51.96 3.33% 48.94 54.21
Up 1.2% 53.26 0.68% 52.99 1.43% 52.14 54.39
Down -3.88% 50.59 -2.84% 51.13 3.33% 47.96 53.22
5D Opportunity: SELL-ACTIVE
returns: 11.44% (3.34%), p.close: 52.63
entry: 54.39, exit: 54.21, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 51.55 -1.13% 52.04 5.88% 46.91 56.2
Up 1.75% 53.55 1.29% 53.31 1.9% 52.05 55.05
Down -3.94% 50.55 -1.94% 51.61 5.76% 46.01 55.1
5D Opportunity: SELL-ACTIVE
returns: 11.44% (4.59%), p.close: 52.63
entry: 55.05, exit: 56.2, min.ret: -2.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.94% 51.61 -1.26% 51.96 4.99% 47.67 55.55
Up 1.71% 53.53 0.9% 53.1 2.03% 51.93 55.13
Down -3.7% 50.68 -2.46% 51.34 4.52% 47.11 54.25
5D Opportunity: SELL-ACTIVE
returns: 11.44% (4.75%), p.close: 52.63
entry: 55.13, exit: 55.55, min.ret: -0.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 52.4 -0.14% 52.56 4.55% 48.82 55.99
Up 2.09% 53.73 1.28% 53.3 2.41% 51.83 55.63
Down -2.51% 51.31 -1.22% 51.99 3.68% 48.41 54.22
5D Opportunity: SELL-ACTIVE
returns: 11.44% (5.71%), p.close: 52.63
entry: 55.63, exit: 55.99, min.ret: -0.65%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.02% 51.68 -3.95% 51.19 3.9% 48.56 54.8
Up 1.65% 54.17 1.24% 53.95 1.61% 52.88 55.46
Down -5.65% 50.28 -7.51% 49.29 4.01% 47.08 53.48
2W Opportunity: SELL-ACTIVE
returns: 10.06% (4.07%), p.close: 53.29
entry: 55.46, exit: 54.8, min.ret: 1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.93% 51.2 -4.88% 50.69 3.13% 48.69 53.7
Up 1.81% 54.25 1.89% 54.3 1.54% 53.02 55.48
Down -6.15% 50.01 -7.16% 49.48 3.07% 47.56 52.46
2W Opportunity: SELL-ACTIVE
returns: 10.06% (4.11%), p.close: 53.29
entry: 55.48, exit: 53.7, min.ret: 3.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.07% 51.12 -2.8% 51.8 6.68% 45.78 56.46
Up 2.37% 54.55 2.26% 54.5 2.1% 52.88 56.23
Down -6.55% 49.8 -4.29% 51.0 7.26% 44.0 55.6
2W Opportunity: SELL-ACTIVE
returns: 10.06% (5.52%), p.close: 53.29
entry: 56.23, exit: 56.46, min.ret: -0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.8% 51.27 -3.15% 51.61 5.82% 46.61 55.92
Up 2.2% 54.46 1.49% 54.09 2.32% 52.61 56.31
Down -6.21% 49.98 -5.09% 50.58 5.76% 45.38 54.58
2W Opportunity: SELL-ACTIVE
returns: 10.06% (5.68%), p.close: 53.29
entry: 56.31, exit: 55.92, min.ret: 0.7%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 52.79 -0.29% 53.13 6.0% 48.0 57.59
Up 3.1% 54.94 2.31% 54.52 3.18% 52.4 57.48
Down -4.08% 51.12 -2.28% 52.08 4.92% 47.18 55.05
2W Opportunity: SELL-ACTIVE
returns: 10.06% (7.86%), p.close: 53.29
entry: 57.48, exit: 57.59, min.ret: -0.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.17% 52.54 -6.91% 52.69 2.72% 50.23 54.85
Up 2.52% 58.03 2.87% 58.22 1.69% 56.59 59.47
Down -9.5% 51.22 -9.9% 51.0 2.69% 48.94 53.51
1M Opportunity: SELL-APPROACHING
returns: 3.62% (5.07%), p.close: 56.6
entry: 59.47, exit: 54.85, min.ret: 7.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.34% 51.88 -6.91% 52.69 7.39% 45.61 58.16
Up 2.8% 58.19 2.9% 58.24 2.27% 56.26 60.11
Down -11.65% 50.0 -9.9% 51.0 8.13% 43.1 56.91
1M Opportunity: SELL-APPROACHING
returns: 3.62% (6.2%), p.close: 56.6
entry: 60.11, exit: 58.16, min.ret: 3.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.19% 52.53 -6.82% 52.74 7.98% 45.75 59.31
Up 3.16% 58.39 2.67% 58.11 3.43% 55.48 61.3
Down -10.73% 50.53 -10.02% 50.93 7.14% 44.47 56.59
1M Opportunity: SELL-APPROACHING
returns: 3.62% (8.3%), p.close: 56.6
entry: 61.3, exit: 59.31, min.ret: 3.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 55.57 -1.35% 55.84 9.2% 47.75 63.38
Up 4.77% 59.3 3.27% 58.45 4.7% 55.31 63.29
Down -6.72% 52.8 -4.01% 54.33 6.87% 46.97 58.62
1M Opportunity:
returns: 3.62% (11.82%), p.close: 56.6
entry: 63.29, exit: 63.38, min.ret: -0.14%
Using: 1M trend, 0 Days Left

GMED's symbol current price is 58.65 (8.47%) as on . Yesterday's close was 54.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.56% 60.0% 50.0% 43.94% 47.73% 46.43% 49.6%
Open-Low (> 1.0%) 45.52% 40.0% 45.45% 53.03% 56.82% 48.41% 49.07%
Open-Close-Up (> 0.5%) 48.7% 60.0% 45.45% 37.88% 34.09% 34.52% 37.3%
Open-Close-Down (> 0.5%) 29.99% 20.0% 36.36% 36.36% 40.91% 34.92% 35.98%
Low-Close-Up (> 1.0%) 51.2% 60.0% 40.91% 48.48% 53.03% 51.59% 51.59%
High-Close-Down (> 1.0%) 39.07% 20.0% 54.55% 48.48% 53.03% 46.43% 48.28%

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

Associated Tags