Genco Shipping Trading Stock Current Valuation
| GNU1 Stock | EUR 15.04 0.01 0.07% |
Valuation analysis of Genco Shipping Trading helps investors to measure Genco Shipping's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Genco Shipping's price fluctuation is not too volatile at this time. Calculation of the real value of Genco Shipping Trading is based on 3 months time horizon. Increasing Genco Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genco stock is determined by what a typical buyer is willing to pay for full or partial control of Genco Shipping Trading. Since Genco Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genco Stock. However, Genco Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.04 | Real 15.18 | Hype 15.04 | Naive 13.21 |
The real value of Genco Stock, also known as its intrinsic value, is the underlying worth of Genco Shipping Trading Company, which is reflected in its stock price. It is based on Genco Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genco Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genco Shipping Trading helps investors to forecast how Genco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genco Shipping more accurately as focusing exclusively on Genco Shipping's fundamentals will not take into account other important factors: Genco Shipping Trading Company Current Valuation Analysis
Genco Shipping's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genco Shipping Current Valuation | 697.05 M |
Most of Genco Shipping's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Genco Shipping Trading has a Current Valuation of 697.05 M. This is 90.43% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Germany stocks is 95.81% higher than that of the company.
Genco Current Valuation 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 Current Valuation 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 current valuation 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.