Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GMED Relative to the S&P 500

GMED Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Globus Medical, Inc. (NYSE:GMED) seasonal charts above shows that a Buy Date of September 17 and a Sell Date of December 26 has resulted in a geometric average return of 7.28% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 3.78% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Healthcare sector, which runs from April 25 to December 4. The seasonal chart for the broad sector is available via the following link: Healthcare Sector Seasonal Chart.

Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm’s products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include advanced computer systems developed for enhancing surgical capabilities. The vast majority of the company’s revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States.

To download GMED seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: GMED