Global Ship Financials
| GSL-PB Preferred Stock | USD 26.32 0.28 1.05% |
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.
Please note, the presentation of Global Ship's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Ship's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Ship's management manipulating its earnings.
Global Ship Preferred Stock Summary
Global Ship competes with Safe Bulkers, Diana Shipping, Costamare, and Safe Bulkers. 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.Specialization | Industrials, Marine Shipping |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | Y27183121 |
| Location | Marshall Islands |
| Business Address | 25 Wilton Road, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.globalshiplease.com |
| Phone | 44 20 3998 0063 |
| Currency | USD - US Dollar |
Global Ship Key Financial Ratios
Global Ship's financial ratios allow both analysts and investors to convert raw data from Global Ship's financial statements into concise, actionable information that can be used to evaluate the performance of Global Ship over time and compare it to other companies across industries.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 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 0.31 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 . 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.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.
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 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 Transportation 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. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Transportation | 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 Preferred 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 | 0.6558 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.18 |
Complementary Tools for Global Preferred 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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