2022 SPORTS SPONSORSHIPS SPENDING UP 12, SOCIAL MEDIA ADJUSTED AD VALUE TOPS 12B
| TOPS Stock | USD 6.00 0.03 0.50% |
Slightly above 62% of TOP Ships' investor base is looking to short. The current sentiment of investing in TOP Ships suggests that many traders are alarmed. TOP Ships' investing sentiment can be driven by a variety of factors including economic data, TOP Ships' earnings reports, geopolitical events, and overall market trends.
TOP |
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TOP Ships Fundamental Analysis
We analyze TOP Ships' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOP Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOP Ships 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.
Profit Margin
Profit Margin Comparative Analysis
TOP Ships is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TOP Ships Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TOP Ships stock to make a market-neutral strategy. Peer analysis of TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics with similar companies.
Peers
TOP Ships Related Equities
| SB | Safe Bulkers | 2.98 | ||||
| CTRM | Castor Maritime | 2.07 | ||||
| TORO | Toro | 0.38 | ||||
| PXS | Pyxis Tankers | 0.29 | ||||
| SHIP | Seanergy Maritime | 0.58 | ||||
| KNOP | KNOT Offshore | 0.72 | ||||
| ESEA | Euroseas | 1.28 | ||||
| GLBS | Globus Maritime | 1.57 | ||||
| DSX | Diana Shipping | 3.23 | ||||
| CLCO | Cool | 4.92 | ||||
| PSHG | Performance Shipping | 5.73 | ||||
| USEA | United Maritime | 9.09 |
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.