Genco Shipping Trading Stock Buy Hold or Sell Recommendation
| GNK Stock | USD 13.90 0.03 0.22% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Genco Shipping Trading is 'Strong Hold'. The recommendation algorithm takes into account all of Genco Shipping's available fundamental, technical, and predictive indicators you will find on this site.
Check out Genco Shipping 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 Genco and provide practical buy, sell, or hold advice based on investors' constraints. Genco Shipping Trading. 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.
Genco |
Execute Genco Shipping Buy or Sell Advice
The Genco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genco Shipping Trading. Macroaxis does not own or have any residual interests in Genco Shipping Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genco Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genco Shipping Trading Alerts and Improvement Suggestions
| Genco Shipping generated a negative expected return over the last 90 days | |
| Genco Shipping is unlikely to experience financial distress in the next 2 years | |
| Genco Shipping has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Genco Shipping Trading Reaches New 1-Year Low Time to Sell |
Genco Shipping Returns Distribution Density
The distribution of Genco Shipping's historical returns is an attempt to chart the uncertainty of Genco Shipping's future price movements. The chart of the probability distribution of Genco Shipping daily returns describes the distribution of returns around its average expected value. We use Genco Shipping Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genco Shipping returns is essential to provide solid investment advice for Genco Shipping.
| Mean Return | -0.07 | Value At Risk | -2.66 | Potential Upside | 3.13 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genco Shipping 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.
Genco Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 585.4 K | Two Sigma Investments Llc | 2024-12-31 | 572.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 499.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 474.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 471.1 K | Jpmorgan Chase & Co | 2024-12-31 | 398.3 K | Ubs Group Ag | 2024-12-31 | 383.5 K | Northern Trust Corp | 2024-12-31 | 374.8 K | Foundry Partners, Llc | 2024-12-31 | 365.3 K | Blackrock Inc | 2024-12-31 | 4.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.8 M |
Genco Shipping Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.4M | (59.1M) | (56.4M) | (17.2M) | (2.9M) | (2.7M) | |
| Free Cash Flow | 16.9M | 113.7M | 133.3M | (2.2M) | 70.2M | 73.7M | |
| Depreciation | 66.5M | 57.6M | 61.6M | 67.9M | 70.1M | 82.6M | |
| Capital Expenditures | 20.0M | 117.5M | 56.0M | 94.0M | 56.7M | 53.8M | |
| Net Income | (225.6M) | 182.0M | 159.4M | (12.9M) | 76.5M | 80.3M | |
| End Period Cash Flow | 179.7M | 120.5M | 64.1M | 46.9M | 44.0M | 41.8M | |
| Change To Inventory | 5.6M | (3.0M) | 3.0M | (5.1M) | 4.5M | 4.7M | |
| Other Non Cash Items | (4.0M) | (4.9M) | (23.2M) | 34.1M | (27.4M) | (26.0M) | |
| Dividends Paid | 9.8M | 13.5M | 115.7M | 40.9M | 67.5M | 70.9M | |
| Change Receivables | 8.6M | 710K | (7.1M) | (5.2M) | (4.7M) | (4.5M) | |
| Net Borrowings | (56.2M) | (47.1M) | (209.3M) | (75.0M) | (67.5M) | (64.1M) | |
| Change To Netincome | 29.6M | 3.9M | 1.8M | 3.2M | 2.9M | 2.8M | |
| Investments | 37.4M | (67.6M) | (55.0M) | (4.8M) | 47.8M | 50.2M |
Genco Shipping 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 Genco Shipping or Marine Transportation 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 Genco Shipping'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 Genco 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 | 0.47 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.02 |
Genco Shipping Volatility Alert
Genco Shipping Trading exhibits very low volatility with skewness of 0.4 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genco Shipping'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 Genco Shipping'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.Genco Shipping Fundamentals Vs Peers
Comparing Genco Shipping'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 Genco Shipping's direct or indirect competition across all of the common fundamentals between Genco Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genco Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genco Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genco Shipping to competition |
| Fundamentals | Genco Shipping | Peer Average |
| Return On Equity | 0.083 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 639.86 M | 16.62 B |
| Shares Outstanding | 42.76 M | 571.82 M |
| Shares Owned By Insiders | 2.15 % | 10.09 % |
| Shares Owned By Institutions | 67.38 % | 39.21 % |
| Number Of Shares Shorted | 1.19 M | 4.71 M |
| Price To Earning | 2.88 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 423.02 M | 9.43 B |
| Gross Profit | 185.35 M | 27.38 B |
| EBITDA | 159.9 M | 3.9 B |
| Net Income | 76.5 M | 570.98 M |
| Cash And Equivalents | 58.14 M | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 7.04 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 21.67 X | 1.93 K |
| Cash Flow From Operations | 126.85 M | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | 1.75 X | 3.12 X |
| Price To Earnings To Growth | (1.77) X | 4.89 X |
| Target Price | 19.84 | |
| Number Of Employees | 1.04 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 594.33 M | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | (564.72 M) | 9.33 B |
| Working Capital | 57.33 M | 1.48 B |
Note: Acquisition by James Dolphin of 3 shares of Genco Shipping subject to Rule 16b-3 [view details]
Genco Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genco . 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.
About Genco Shipping Buy or Sell Advice
When is the right time to buy or sell Genco Shipping Trading? Buying financial instruments such as Genco 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 Genco Shipping 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Genco Shipping 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Genco Shipping. If investors know Genco 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 Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.516 | Dividend Share 1.46 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping'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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping'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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping'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.