Genco Shipping Financials
| GNU1 Stock | EUR 15.48 0.39 2.46% |
Genco |
Understanding current and past Genco Shipping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genco Shipping's financial statements are interrelated, with each one affecting the others. For example, an increase in Genco Shipping's assets may result in an increase in income on the income statement.
Genco Shipping Stock Summary
Genco Shipping competes with Clarkson PLC, Wilh Wilhelmsen, Superior Plus, NMI Holdings, and Origin Agritech. Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. GENCO SHIP operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 960 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | MHY2685T1313 |
| Business Address | 299 Park Avenue, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.gencoshipping.com |
| Phone | 646 443 8550 |
| Currency | EUR - Euro |
You should never invest in Genco Shipping without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genco Stock, because this is throwing your money away. Analyzing the key information contained in Genco Shipping's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genco Shipping Key Financial Ratios
There are many critical financial ratios that Genco Shipping's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genco Shipping Trading reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.088 | |||
| Target Price | 26.11 | |||
| Beta | 1.07 | |||
| Z Score | 0.6 |
Genco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genco Shipping's current stock value. Our valuation model uses many indicators to compare Genco Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genco Shipping competition to find correlations between indicators driving Genco Shipping's intrinsic value. More Info.Genco Shipping Trading is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genco Shipping Trading is roughly 1.92 . 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 Genco Shipping's earnings, one of the primary drivers of an investment's value.Genco Shipping Trading Systematic Risk
Genco Shipping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genco Shipping 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Genco Shipping Trading correlated with the market. If Beta is less than 0 Genco Shipping generally moves in the opposite direction as compared to the market. If Genco Shipping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genco Shipping Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genco Shipping is generally in the same direction as the market. If Beta > 1 Genco Shipping moves generally in the same direction as, but more than the movement of the benchmark.
Genco Shipping Thematic Clasifications
Genco Shipping Trading is part of Investing 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. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
Genco Shipping November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genco Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genco Shipping Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genco Shipping Trading based on widely used predictive technical indicators. In general, we focus on analyzing Genco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genco Shipping's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.27 |
Complementary Tools for Genco Stock analysis
When running Genco Shipping's price analysis, check to measure Genco Shipping'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 Genco Shipping is operating at the current time. Most of Genco Shipping's value examination focuses on studying past and present price action to predict the probability of Genco Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco Shipping's price. Additionally, you may evaluate how the addition of Genco Shipping to your portfolios can decrease your overall portfolio volatility.
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