Global Ship Lease Stock Price on December 22, 2024

GSL Stock  USD 21.25  0.04  0.19%   
Below is the normalized historical share price chart for Global Ship Lease extending back to September 29, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Ship stands at 21.25, as last reported on the 22nd of December, with the highest price reaching 21.65 and the lowest price hitting 21.10 during the day.
IPO Date
25th of August 2006
200 Day MA
24.5142
50 Day MA
23.1566
Beta
1.619
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. Global Ship Lease holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Global Ship Lease exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Ship's Standard Deviation of 1.63, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (4.51) to validate the risk estimate we provide.
  
At this time, Global Ship's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Other Stockholder Equity will most likely fall to about 576.5 M. . At this time, Global Ship's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.42 this year, although Price Book Value Ratio will most likely fall to 0.33. Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1196

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Global Ship is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Ship by adding Global Ship to a well-diversified portfolio.
Price Book
0.5428
Enterprise Value Ebitda
2.4252
Price Sales
1.0736
Shares Float
32.8 M
Dividend Share
1.575

Global Ship Valuation on December 22, 2024

It is possible to determine the worth of Global Ship on a given historical date. On December 22, 2024 Global was worth 21.1 at the beginning of the trading date compared to the closed value of 21.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Ship stock. Still, in general, we apply an absolute valuation method to find Global Ship's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Ship where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Ship's related companies.
 Open High Low Close Volume
  21.10    21.65    21.10    21.25    412,903  
12/22/2024
  21.10    21.65    21.10    21.25    0.00  
Backtest Global Ship  |  Global Ship History  |  Global Ship Valuation   Previous
Open Value
21.1
21.25
Closing Value
25.96
Upside

Global Ship Trading Date Momentum on December 22, 2024

On December 22 2024 Global Ship Lease was traded for  21.25  at the closing time. Highest Global Ship's price during the trading hours was 21.65  and the lowest price during the day was  21.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not cause price change. The overall trading delta to current price is 0.71% .

Global Ship Lease Fundamentals Correlations and Trends

By evaluating Global Ship's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Ship's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Global Ship Stock history

Global Ship investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Ship Lease will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Ship stock prices may prove useful in developing a viable investing in Global Ship
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.9 M37.7 M
Net Income Applicable To Common Shares325.9 M342.2 M

Global Ship Stock Technical Analysis

Global Ship technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Global Ship technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Ship trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Global Ship Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Global Ship Lease cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Global Ship December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Global Ship stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Ship shares will generate the highest return on investment. By undertsting and applying Global Ship stock market strength indicators, traders can identify Global Ship Lease entry and exit signals to maximize returns

Global Ship Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Global Ship's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.575
Earnings Share
8.92
Revenue Per Share
19.793
Quarterly Revenue Growth
(0)
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.