Gaslog Partners Lp Preferred Stock Buy Hold or Sell Recommendation
| GLOP-PB Preferred Stock | USD 25.79 0.04 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GasLog Partners LP is 'Cautious Hold'. Macroaxis provides GasLog Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLOP-PB positions.
Check out GasLog Partners 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. In addition, we conduct extensive research on individual companies such as GasLog and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GasLog Partners LP. 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.
GasLog |
Execute GasLog Partners Buy or Sell Advice
The GasLog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GasLog Partners LP. Macroaxis does not own or have any residual interests in GasLog Partners LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GasLog Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
GasLog Partners Trading Alerts and Improvement Suggestions
| GasLog Partners LP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GasLog Partners LP has accumulated 831.59 M in total debt with debt to equity ratio (D/E) of 124.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GasLog Partners LP has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GasLog Partners until it has trouble settling it off, either with new capital or with free cash flow. So, GasLog Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GasLog Partners LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GasLog to invest in growth at high rates of return. When we think about GasLog Partners' use of debt, we should always consider it together with cash and equity. |
GasLog Partners Returns Distribution Density
The distribution of GasLog Partners' historical returns is an attempt to chart the uncertainty of GasLog Partners' future price movements. The chart of the probability distribution of GasLog Partners daily returns describes the distribution of returns around its average expected value. We use GasLog Partners LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GasLog Partners returns is essential to provide solid investment advice for GasLog Partners.
| Mean Return | 0.05 | Value At Risk | -0.47 | Potential Upside | 0.55 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GasLog Partners 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.
GasLog Partners 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 GasLog Partners or Energy 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 GasLog Partners' price will be affected by overall preferred 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 GasLog preferred 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 | 0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.23 |
GasLog Partners Volatility Alert
GasLog Partners LP exhibits very low volatility with skewness of 0.02 and kurtosis of -0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GasLog Partners' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GasLog Partners' preferred 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.GasLog Partners Fundamentals Vs Peers
Comparing GasLog Partners' 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 GasLog Partners' direct or indirect competition across all of the common fundamentals between GasLog Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as GasLog Partners or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of GasLog Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing GasLog Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GasLog Partners to competition |
| Fundamentals | GasLog Partners | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0563 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 2.68 B | 16.62 B |
| Shares Outstanding | 46.11 M | 571.82 M |
| Shares Owned By Institutions | 5.37 % | 39.21 % |
| Number Of Shares Shorted | 11.56 K | 4.71 M |
| Price To Earning | 18.12 X | 28.72 X |
| Price To Sales | 2.93 X | 11.42 X |
| Revenue | 371.03 M | 9.43 B |
| Gross Profit | 291.92 M | 27.38 B |
| EBITDA | 254.12 M | 3.9 B |
| Net Income | 118.99 M | 570.98 M |
| Cash And Equivalents | 89.4 M | 2.7 B |
| Cash Per Share | 1.75 X | 5.01 X |
| Total Debt | 831.59 M | 5.32 B |
| Debt To Equity | 124.30 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 12.92 X | 1.93 K |
| Cash Flow From Operations | 277.74 M | 971.22 M |
| Short Ratio | 1.42 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 2.02 B | |
| Last Dividend Paid | 0.04 |
GasLog Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GasLog . 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.
| Accumulation Distribution | 0.0023 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.81 | |||
| Day Typical Price | 25.8 | |||
| Market Facilitation Index | 0.06 | |||
| Period Momentum Indicator | 0.04 |
About GasLog Partners Buy or Sell Advice
When is the right time to buy or sell GasLog Partners LP? Buying financial instruments such as GasLog Preferred 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.
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Other Information on Investing in GasLog Preferred Stock
GasLog Partners financial ratios help investors to determine whether GasLog Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GasLog with respect to the benefits of owning GasLog Partners security.