Overseas Shipholding Group Alpha and Beta Analysis
| OSGDelisted Stock | USD 8.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Overseas Shipholding Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Overseas Shipholding over a specified time horizon. Remember, high Overseas Shipholding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Overseas Shipholding's market risk premium analysis include:
Beta 0.15 | Alpha 0.46 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Overseas |
Overseas Shipholding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Overseas Shipholding market risk premium is the additional return an investor will receive from holding Overseas Shipholding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Overseas Shipholding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Overseas Shipholding's performance over market.| α | 0.46 | β | 0.15 |
Overseas Shipholding Fundamentals Vs Peers
Comparing Overseas Shipholding'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 Overseas Shipholding's direct or indirect competition across all of the common fundamentals between Overseas Shipholding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Overseas Shipholding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Overseas Shipholding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Overseas Shipholding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Overseas Shipholding to competition |
| Fundamentals | Overseas Shipholding | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0556 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 72.03 M | 571.82 M |
| Shares Owned By Insiders | 28.20 % | 10.09 % |
Overseas Shipholding Opportunities
Overseas Shipholding Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OSG STOCK ALERT Halper Sadeh LLC Is Investigating Whether the Sale of Overseas Shipholding Group, Inc. Is Fair to Shareholders | 05/20/2024 |
2 | INVESTIGATION ACTION ALERT The Schall Law Firm Announces it is Investigating Claims Against Overseas Shipholding Group, Inc. and Encourages Investors to Contact... | 05/28/2024 |
3 | The Schall Law Firm Is Actively Probing Allegations Of Potential Violations Of Fiduciary Duties By The Board And Management Of Overseas Shipholding Group, Inc. ... | 06/11/2024 |
4 | The Schall Law Firm Is Actively Probing Potential Breaches Of Fiduciary Duty By The Board And Management Of Overseas Shipholding Group Inc In The Interest Of It... | 06/20/2024 |
5 | OSG Stock Alert Halper Sadeh LLC is Investigating Whether the Sale of Overseas Shipholding Group, Inc. is Fair to Shareholders | 06/24/2024 |
6 | The Schall Law Firm Is Vigorously Probing Potential Breaches Of Fiduciary Duty By Overseas Shipholding Group Inc | 06/25/2024 |
7 | Disposition of 12729 shares by Ohalloran Patrick Joseph of Overseas Shipholding subject to Rule 16b-3 | 06/27/2024 |
8 | Disposition of 8845 shares by Susan Allan of Overseas Shipholding subject to Rule 16b-3 | 07/02/2024 |
9 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates SHCR, AGR, SQSP, OSG on Behalf of Shareholders | 07/03/2024 |
About Overseas Shipholding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Overseas or other delisted stocks. Alpha measures the amount that position in Overseas Shipholding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Overseas Shipholding Upcoming Company Events
As portrayed in its financial statements, the presentation of Overseas Shipholding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Overseas Shipholding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Overseas Shipholding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Overseas Shipholding. Please utilize our Beneish M Score to check the likelihood of Overseas Shipholding's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Overseas Shipholding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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