Overseas Shipholding maintains Sharpe Ratio (i.e. Efficiency) of -0.17, which implies the firm had -0.17% of return per unit of risk over the last month. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Overseas Shipholding exposes twenty-eight different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to check Overseas Shipholding
risk adjusted performance of
(0.13), and Coefficient Of Variation of
(876.16) to confirm the risk estimate we provide.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Overseas Shipholding income statement, its balance sheet, and the statement of cash flows. Potential Overseas Shipholding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Overseas Shipholding investors may use each financial statement separately, they are all related. The changes in Overseas Shipholding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Overseas Shipholding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Overseas Shipholding
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Overseas Shipholding performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Overseas Shipholding shares is the value that is considered the true value of the share. If
the intrinsic value of Overseas is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Overseas Shipholding. Please read more on our
fundamental analysis page.
And What about dividends?
A dividend is the distribution of a portion of Overseas Shipholding earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Overseas Shipholding dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Overseas one year expected dividend income is about USD0.04 per share.
Investing in stocks that pay
dividends, such as stock of Overseas Shipholding Group, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Overseas Shipholding must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Overseas Shipholding. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Overseas Shipholding's Liquidity
Overseas Shipholding
financial leverage refers to using borrowed capital as a funding source to finance Overseas Shipholding Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Overseas Shipholding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Overseas Shipholding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Overseas Shipholding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Overseas Shipholding's total debt and its cash.
Another Deeper Perspective
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Overseas Shipholding is not uncomon. Institutional investors typically avoid acquiring a high percentage of Overseas Shipholding stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Overseas is distributed among investors.
Ownership Allocation
Overseas Shipholding has a total of 86.34 Million outstanding shares. Over half of Overseas Shipholding outstanding shares are owned by
third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Overseas Shipholding. Please watch out for any change in the
institutional holdings of Overseas Shipholding as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors28.29% | Insiders19.59% | Institutions52.12% |
| Retail Investors | 28.29 |
| Insiders | 19.59 |
| Institutions | 52.12 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overseas Shipholding has an asset utilization ratio of 12.22 percent. This indicates that the company is making $0.12 for each dollar of assets. An increasing asset utilization means that Overseas Shipholding Group is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 59.02 Million | 4.27 |
| Assets Non Current | 1.29 Billion | 93.03 |
| Goodwill | 36 Million | 2.61 |
| Tax Assets | 1.22 Million | 0.0886 |
Our Overseas analysis indicates possible reversion in December
Standard deviation is down to 2.09. It may indicate a possible volatility dip. Overseas Shipholding Group exhibits very low volatility with skewness of 0.5 and kurtosis of 0.64. However, we advise investors to further study Overseas Shipholding Group technical indicators to make sure all market info is available and is reliable.
Our Bottom Line On Overseas Shipholding
Although many of the other players in the oil & gas midstream industry are either recovering or due for a correction, Overseas may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither purchase new shares of Overseas nor quit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Overseas Shipholding.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Overseas Shipholding Group. Please refer to our
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