Genco Shipping Trading Stock Book Value Per Share
| GNU1 Stock | EUR 15.04 0.01 0.07% |
Genco Shipping Trading fundamentals help investors to digest information that contributes to Genco Shipping's financial success or failures. It also enables traders to predict the movement of Genco Stock. The fundamental analysis module provides a way to measure Genco Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genco Shipping stock.
Genco |
Genco Shipping Trading Company Book Value Per Share Analysis
Genco Shipping's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Genco Shipping Book Value Per Share | 22.86 X |
Most of Genco Shipping's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genco Shipping Trading is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Genco Shipping Trading is about 22.856 times. This is 99.95% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The book value per share for all Germany stocks is 98.82% higher than that of the company.
Genco Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genco Shipping's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genco Shipping could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics of similar companies.Genco Shipping is currently under evaluation in book value per share category among its peers.
Genco Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.088 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 697.05 M | |||
| Shares Outstanding | 42.33 M | |||
| Shares Owned By Insiders | 1.22 % | |||
| Shares Owned By Institutions | 55.82 % | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 536.93 M | |||
| Gross Profit | 256.45 M | |||
| EBITDA | 219.6 M | |||
| Net Income | (103.24 M) | |||
| Cash And Equivalents | 123.19 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 401.74 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 22.86 X | |||
| Cash Flow From Operations | 54.43 M | |||
| Earnings Per Share | 3.49 X | |||
| Target Price | 26.11 | |||
| Number Of Employees | 1.09 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 767.99 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Last Dividend Paid | 2.57 |
About Genco Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genco Shipping Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genco Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genco Shipping Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Genco Stock
When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.