Global Ship Financials
| GSL Stock | USD 23.88 0.24 1.02% |
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 Costamare, Navios Maritime, Genco Shipping, Star Bulk, and Golden Ocean. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. The company was founded in 2007 and is based in London, the United Kingdom. Global Ship is traded on New York Stock Exchange in the United States.Specialization | Industrials, Rental & Leasing Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | MHY271836006 |
| CUSIP | Y27183600 Y27183105 Y27183402 |
| Location | Marshall Islands |
| Business Address | 9 Irodou Attikou |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.globalshiplease.com |
| Phone | 30 210 62 33 670 |
| Currency | USD - US Dollar |
Global Ship Key Financial Ratios
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 # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Ship Lease is roughly 2.56 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Ship by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 March 21, 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 | 1.47 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.59 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Global Ship. If investors know Global 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 Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship'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 Global Ship's market value can be influenced by many factors that don't directly affect Global Ship'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 Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship'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.