Global Stock Today

CO
 Stock
  

USD 2.99  0.77  34.68%   

Market Performance
8 of 100
Odds Of Distress
Less than 44
Global Cord is selling for 2.99 as of the 29th of November 2022. This is a 34.68% increase since the beginning of the trading day. The stock's open price was 2.22. Global Cord has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Global Cord Blood are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
G39342103
Fiscal Year End
March
Business Domain
Health Care Equipment & Services
IPO Date
9th of May 2007
Category
Healthcare
Classification
Health Care
Global Cord Blood Corporation, together with its subsidiaries, provides umbilical cord blood storage and ancillary services in the Peoples Republic of China. Global Cord Blood Corporation operates as a subsidiary of Blue Ocean Structure Investment Company Ltd. The company has 121.55 M outstanding shares of which 1.07 M shares are currently sold short in the market by investors with about 2.52 days to cover all shorted shares. More on Global Cord Blood

Global Cord Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Cord's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Cord or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Global Cord Blood has very high historical volatility over the last 90 days
About 62.0% of the company shares are held by company insiders
CEO of Beijing DivisionYue Deng
Average Analyst Recommendation
Analysts covering Global Cord report their recommendations after researching Global Cord's financial statements, talking to executives and customers, or listening in on Global Cord's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Cord Blood. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Cord.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Global Cord's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Global Cord Blood (CO) is traded on New York Stock Exchange in USA and employs 1,202 people. The company currently falls under 'Small-Cap' category with market capitalization of 363.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Cord's market, we take the total number of its shares issued and multiply it by Global Cord's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Global Cord Blood is active under Healthcare sector as part of Diagnostics & Research industry. The entity has 121.55 M outstanding shares of which 1.07 M shares are currently sold short in the market by investors with about 2.52 days to cover all shorted shares. Global Cord Blood reports about 6.66 B in cash with 613.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Global Cord Probability Of Bankruptcy
Ownership
Global Cord Blood has a total of one hundred twenty-one million five hundred fifty thousand outstanding shares. Global Cord retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 61.55 (percent) of Global Cord outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Global Ownership Details

Global Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Global Cord jumping above the current price in 90 days from now is about 25.58%. The Global Cord Blood probability density function shows the probability of Global Cord stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Global Cord Blood has a beta of -0.5023 suggesting as returns on benchmark increase, returns on holding Global Cord are expected to decrease at a much lower rate. During the bear market, however, Global Cord Blood is likely to outperform the market. Additionally, the company has an alpha of 0.5429, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.99HorizonTargetOdds Above 2.99
74.31%90 days
 2.99 
25.58%
Based on a normal probability distribution, the odds of Global Cord to move above the current price in 90 days from now is about 25.58 (This Global Cord Blood probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .

Global Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Global Cord that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Cord's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Cord's value.
InstituionSecurity TypeTotal SharesValue
Xtx Topco LtdCommon Shares12.8 K68 K
Wolverine Trading LlcPut Options15.6 K62 K
Wolverine Trading LlcCommon Shares15.6 K85 K
Wolverine Trading LlcCall Options18.7 K118 K
View Global Cord Diagnostics

Global Cord Blood Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Cord market risk premium is the additional return an investor will receive from holding Global Cord long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Cord. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global Cord's alpha and beta are two of the key measurements used to evaluate Global Cord's performance over the market, the standard measures of volatility play an important role as well.

Global Stock Against Markets

Picking the right benchmark for Global Cord stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Cord stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Cord is critical whether you are bullish or bearish towards Global Cord Blood at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Cord without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Global Cord Corporate Directors

Global Cord corporate directors refer to members of a Global Cord board of directors. The board of directors generally takes responsibility for the Global Cord's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Cord's board members must vote for the resolution. The Global Cord board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Chen - Non-Executive Independent DirectorProfile
Ken Lu - Non-Executive Independent DirectorProfile
Jennifer Weng - Non-Executive Independent DirectorProfile
Albert Chen - Chief Financial Officer, DirectorProfile

Invested in Global Cord Blood?

The danger of trading Global Cord Blood is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Cord is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Cord. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Cord Blood is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Global Cord Blood price analysis, check to measure Global Cord's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Cord is operating at the current time. Most of Global Cord's value examination focuses on studying past and present price action to predict the probability of Global Cord's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Cord's price. Additionally, you may evaluate how the addition of Global Cord to your portfolios can decrease your overall portfolio volatility.
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Is Global Cord's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Cord. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Cord listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.18) 
Market Capitalization
400.1 M
Quarterly Revenue Growth YOY
(0.017) 
Return On Assets
0.0463
Return On Equity
0.11
The market value of Global Cord Blood 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 Cord's value that differs from its market value or its book value, called intrinsic value, which is Global Cord'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 Cord's market value can be influenced by many factors that don't directly affect Global Cord'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 Cord's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Cord value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Cord'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.