Global Financial Statements From 2010 to 2025
| GSL-PB Preferred Stock | USD 26.20 0.05 0.19% |
Check Global Ship financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Ship's main balance sheet or income statement drivers, such as , as well as many indicators such as . Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
Global |
Global Ship Lease Company Beta Analysis
Global Ship's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Global Ship Beta | 1.71 |
Most of Global Ship's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Ship Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Ship Lease has a Beta of 1.7082. This is 24.69% higher than that of the Industrials sector and 119.0% higher than that of the Shipping & Ports industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Global Ship Lease Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Ship's current stock value. Our valuation model uses many indicators to compare Global Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Ship competition to find correlations between indicators driving Global Ship's intrinsic value. More Info.Global Ship Lease is rated # 5 in price to earning category among its peers. It also is rated # 5 in price to sales category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Ship by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Ship's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Global Ship Financial Statements
Global Ship stakeholders use historical fundamental indicators, such as Global Ship's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Ship investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Ship's assets and liabilities are reflected in the revenues and expenses on Global Ship's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Ship Lease. Please read more on our technical analysis and fundamental analysis pages.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of December 31, 2018, it owned 38 vessels with a total capacity of 200,615 twenty-foot equivalent units. Global Ship operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 11 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Preferred Stock
Global Ship financial ratios help investors to determine whether Global Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Ship security.