Global Ship (Germany) Buy Hold or Sell Recommendation
| 37H Stock | EUR 21.48 0.14 0.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Ship Lease is 'Strong Sell'. Macroaxis provides Global Ship buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 37H positions.
Check out Global Ship Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Global |
Execute Global Ship Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Ship Lease. Macroaxis does not own or have any residual interests in Global Ship Lease or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Ship's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Ship thematic classifications
 | RentalsRental and leasing services |
Global Ship Returns Distribution Density
The distribution of Global Ship's historical returns is an attempt to chart the uncertainty of Global Ship's future price movements. The chart of the probability distribution of Global Ship daily returns describes the distribution of returns around its average expected value. We use Global Ship Lease price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Ship returns is essential to provide solid investment advice for Global Ship.
| Mean Return | 0.06 | Value At Risk | -2.6 | Potential Upside | 3.00 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Ship historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Ship Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Ship or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Ship's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.09 |
Global Ship Volatility Alert
Global Ship Lease has relatively low volatility with skewness of 1.5 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Ship's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Ship's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Ship Fundamentals Vs Peers
Comparing Global Ship's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Ship's direct or indirect competition across all of the common fundamentals between Global Ship and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Ship or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Ship's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Ship by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Ship to competition |
| Fundamentals | Global Ship | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 36.3 M | 571.82 M |
| Shares Owned By Insiders | 7.63 % | 10.09 % |
| Shares Owned By Institutions | 51.26 % | 39.21 % |
| Price To Earning | 32.30 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 402.52 M | 9.43 B |
| Gross Profit | 259.12 M | 27.38 B |
| EBITDA | 256.91 M | 3.9 B |
| Net Income | 171.5 M | 570.98 M |
| Cash And Equivalents | 142.21 M | 2.7 B |
| Cash Per Share | 3.92 X | 5.01 X |
| Total Debt | 880.13 M | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 25.21 X | 1.93 K |
| Cash Flow From Operations | 263.95 M | 971.22 M |
| Earnings Per Share | 7.62 X | 3.12 X |
| Target Price | 23.25 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 713.09 M | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.99 B | |
| Last Dividend Paid | 1.38 |
Global Ship Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.48 | |||
| Day Typical Price | 21.48 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Global Ship Buy or Sell Advice
When is the right time to buy or sell Global Ship Lease? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Global Ship in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Global Stock
When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Ship Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.