Genco Shipping Trading Stock Price Prediction

Intrinsic Valuation Low Real High 12.51 16.27 18.19 Details

8 Analysts Consensus Low Target High 21.27 23.37 25.94 Details

Earnings Estimates (0) Low Projected EPS High -0.3 -0.2 -0.16 Details

Genco Shipping After-Hype Price Prediction Density Analysis

Genco Shipping Estimiated After-Hype Price Volatility

Genco Shipping Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	1.92	0.00	0.00	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
13.90	13.90	0.00	1,200   Notes

Genco Shipping Hype Timeline

On the 15th of March 2025 Genco Shipping Trading is traded for 13.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Genco is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Genco Shipping is about 1159.73%, with the expected price after the next announcement by competition of 13.90. About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genco Shipping Trading last dividend was issued on the 11th of March 2025. The entity had 1:10 split on the 8th of July 2016. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Genco Shipping Basic Forecasting Models to cross-verify your projections.

Genco Shipping Related Hype Analysis

Genco Shipping Additional Predictive Modules

Most predictive techniques to examine Genco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genco using various technical indicators. When you analyze Genco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Genco Shipping stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Genco Shipping Trading, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Genco Shipping based on analysis of Genco Shipping hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Genco Shipping depends on current market conditions and Genco Shipping's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genco Shipping is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Genco Shipping's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Genco Shipping's future price predictability will typically decrease when Genco Shipping's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genco Shipping Trading often depends not only on the future outlook of the potential Genco Shipping's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genco Shipping's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Genco Shipping Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.