International Seaways Stock Performance
| INSW Stock | USD 33.55 1.27 3.93% |
International Seaways has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Seaways' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Seaways is expected to be smaller as well. International Seaways right now retains a risk of 3.03%. Please check out International Seaways downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if International Seaways will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Seaways are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, International Seaways is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| International Seaways dividend paid on 27th of December 2024 | 12/27/2024 |
| Begin Period Cash Flow | 126.8 M |
International |
International Seaways Relative Risk vs. Return Landscape
If you would invest 3,257 in International Seaways on December 17, 2024 and sell it today you would earn a total of 98.00 from holding International Seaways or generate 3.01% return on investment over 90 days. International Seaways is currently generating 0.0933% in daily expected returns and assumes 3.0326% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Seaways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Seaways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Seaways, and traders can use it to determine the average amount a International Seaways' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average International Seaways is performing at about 2% of its full potential. 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 International Seaways by adding it to a well-diversified portfolio.
International Seaways Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Seaways, and International Seaways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 49.19 M | ||||
| Price To Earning | 4.18 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 951.61 M | ||||
| EBITDA | 614.78 M | ||||
| Cash And Equivalents | 231.43 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 711.74 M | ||||
| Debt To Equity | 0.89 % | ||||
| Book Value Per Share | 37.73 X | ||||
| Cash Flow From Operations | 547.14 M | ||||
| Earnings Per Share | 8.38 X | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 359.14 M | ||||
| Current Asset | 396.74 M | ||||
| Current Liabilities | 48.42 M | ||||
About International Seaways Performance
Evaluating International Seaways' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Seaways has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Seaways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people.Things to note about International Seaways performance evaluation
Checking the ongoing alerts about International Seaways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Seaways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Seaways had very high historical volatility over the last 90 days | |
| International Seaways has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing International Seaways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Seaways' stock is overvalued or undervalued compared to its peers.
- Examining International Seaways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Seaways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Seaways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Seaways' stock. These opinions can provide insight into International Seaways' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.