Overseas Shipholding Group Stock Fundamentals
OSGDelisted Stock | USD 8.49 0.00 0.00% |
Overseas Shipholding Group fundamentals help investors to digest information that contributes to Overseas Shipholding's financial success or failures. It also enables traders to predict the movement of Overseas Stock. The fundamental analysis module provides a way to measure Overseas Shipholding'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 Overseas Shipholding stock.
Overseas |
Overseas Shipholding Group Company Return On Equity Analysis
Overseas Shipholding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Overseas Shipholding Return On Equity | 0.18 |
Most of Overseas Shipholding's fundamental indicators, such as Return On Equity, 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, Overseas Shipholding Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Overseas Shipholding Group has a Return On Equity of 0.1824. This is 109.21% lower than that of the Oil, Gas & Consumable Fuels sector and 94.42% lower than that of the Energy industry. The return on equity for all United States stocks is 158.84% lower than that of the firm.
Overseas Shipholding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Shipholding's current stock value. Our valuation model uses many indicators to compare Overseas Shipholding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Shipholding competition to find correlations between indicators driving Overseas Shipholding's intrinsic value. More Info.Overseas Shipholding Group is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Overseas Shipholding Group is roughly 3.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Overseas Shipholding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Overseas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Overseas Shipholding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Overseas Shipholding could also be used in its relative valuation, which is a method of valuing Overseas Shipholding by comparing valuation metrics of similar companies.Overseas Shipholding is currently under evaluation in return on equity category among its peers.
Overseas Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0556 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 1.1 B | |||
Shares Outstanding | 72.03 M | |||
Shares Owned By Insiders | 28.20 % | |||
Shares Owned By Institutions | 48.90 % | |||
Number Of Shares Shorted | 629.11 K | |||
Price To Earning | 8.76 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 0.94 X | |||
Revenue | 451.87 M | |||
Gross Profit | 160.81 M | |||
EBITDA | 169.23 M | |||
Net Income | 62.45 M | |||
Cash And Equivalents | 78.73 M | |||
Cash Per Share | 0.96 X | |||
Total Debt | 573.89 M | |||
Debt To Equity | 1.71 % | |||
Current Ratio | 0.75 X | |||
Book Value Per Share | 5.06 X | |||
Cash Flow From Operations | 102.96 M | |||
Short Ratio | 0.27 X | |||
Earnings Per Share | 0.82 X | |||
Target Price | 13.0 | |||
Number Of Employees | 1.08 K | |||
Beta | 0.3 | |||
Market Capitalization | 611.54 M | |||
Total Asset | 1.08 B | |||
Retained Earnings | (174.82 M) | |||
Working Capital | (54.9 M) | |||
Current Asset | 623.93 M | |||
Current Liabilities | 154.28 M | |||
Annual Yield | 0.03 % | |||
Net Asset | 1.08 B | |||
Last Dividend Paid | 0.12 |
About Overseas Shipholding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Overseas Shipholding Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Shipholding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas Shipholding Group 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.Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. The company was founded in 1948 and is headquartered in Tampa, Florida. Overseas Shipholding operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 953 people.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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