Genco Operating Profit Margin from 2010 to 2024

GNK Stock  USD 13.91  0.12  0.86%   
Genco Shipping Operating Profit Margin yearly trend continues to be quite stable with very little volatility. Operating Profit Margin may rise above -0.01 this year. From the period between 2010 and 2024, Genco Shipping, Operating Profit Margin regression line of its data series had standard deviation of  0.54 and standard deviation of  0.54. View All Fundamentals
 
Operating Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.02)
Current Value
(0.01)
Quarterly Volatility
0.54222055
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Genco Shipping Correlation against competitors.

Latest Genco Shipping's Operating Profit Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Genco Shipping Trading over the last few years. It is Genco Shipping's Operating Profit Margin 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.
Operating Profit Margin10 Years Trend
Very volatile
   Operating Profit Margin   
       Timeline  

Genco Operating Profit Margin Regression Statistics

Arithmetic Mean(0.12)
Geometric Mean0.08
Coefficient Of Variation(453.85)
Mean Deviation0.37
Median(0.0005)
Standard Deviation0.54
Sample Variance0.29
Range1.9756
R-Value0.10
Mean Square Error0.31
R-Squared0.01
Significance0.71
Slope0.01
Total Sum of Squares4.12

Genco Operating Profit Margin History

2024 -0.0145
2023 -0.0152
2022 0.31
2021 0.37
2020 0.0215
2019 0.009638
2018 0.001404

About Genco Shipping Financial Statements

Genco Shipping investors utilize fundamental indicators, such as Operating Profit Margin, 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 ReportedProjected for Next Year
Operating Profit Margin(0.02)(0.01)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:
Check out the analysis of Genco Shipping Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.