Global Ship Financials
| 37H Stock | EUR 21.18 0.52 2.40% |
Global |
Understanding current and past Global Ship Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Ship's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Ship's assets may result in an increase in income on the income statement.
Global Ship Stock Summary
Global Ship competes with UNIVERSAL MUSIC, LIFEWAY FOODS, USWE SPORTS, SPORTING, and Warner Music. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2021, it owned 43 mid-sized and smaller containerships with an aggregate capacity of 245,280 twenty-foot equivalent units. GLOBAL SHIP is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | MHY271836006 |
| Business Address | 25 Wilton Road, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.globalshiplease.com |
| Phone | 44 20 3998 0063 |
| Currency | EUR - Euro |
You should never invest in Global Ship without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Ship's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Ship Key Financial Ratios
There are many critical financial ratios that Global Ship's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Ship Lease reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Target Price | 23.25 | |||
| Beta | 1.71 | |||
| Last Dividend Paid | 1.38 |
Global Financial Ratios 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 fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Ship Lease is roughly 3.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Ship's earnings, one of the primary drivers of an investment's value.Global Ship Lease Systematic Risk
Global Ship's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Ship volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Global Ship Lease correlated with the market. If Beta is less than 0 Global Ship generally moves in the opposite direction as compared to the market. If Global Ship Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Ship Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Ship is generally in the same direction as the market. If Beta > 1 Global Ship moves generally in the same direction as, but more than the movement of the benchmark.
Global Ship Thematic Clasifications
Global Ship Lease is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Global Ship March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Ship help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Ship Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Ship Lease based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Ship's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.0 |
Complementary Tools for Global Stock analysis
When running Global Ship's price analysis, check to measure Global Ship'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 Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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