Genco Income Quality from 2010 to 2024
| GNK Stock | USD 13.74 0.10 0.73% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (7.13) | Current Value (6.78) | Quarterly Volatility 3.29871719 |
Check Genco Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genco Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.1 M, Interest Expense of 8.3 M or Selling General Administrative of 28.1 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0734 or PTB Ratio of 1.06. Genco financial statements analysis is a perfect complement when working with Genco Shipping Valuation or Volatility modules.
Genco | Income Quality |
Latest Genco Shipping's Income Quality Growth Pattern
Below is the plot of the Income Quality of Genco Shipping Trading over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Genco Shipping's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genco Shipping's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Genco Income Quality Regression Statistics
| Arithmetic Mean | (0.35) | |
| Geometric Mean | 0.64 | |
| Coefficient Of Variation | (954.51) | |
| Mean Deviation | 2.09 | |
| Median | 0.05 | |
| Standard Deviation | 3.30 | |
| Sample Variance | 10.88 | |
| Range | 13.4418 | |
| R-Value | (0.70) | |
| Mean Square Error | 6.01 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (0.51) | |
| Total Sum of Squares | 152.34 |
Genco Income Quality History
About Genco Shipping Financial Statements
Genco Shipping investors utilize fundamental indicators, such as Income Quality, to predict how Genco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | (7.13) | (6.78) |
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Is Marine Transportation space 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 Genco Shipping. If investors know Genco 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 Genco Shipping 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 1 | Dividend Share 1.57 | Earnings Share 1.58 | Revenue Per Share 10.221 | Quarterly Revenue Growth 0.192 |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping'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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping'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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping'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.