Is Global Ship Stock a Good Investment?
Global Ship Investment Advice | GSL |
- Examine Global Ship's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Ship's leadership team and their track record. Good management can help Global Ship navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Global Ship's business and its evolving consumer preferences.
- Compare Global Ship's performance and market position to its competitors. Analyze how Global Ship is positioned in terms of product offerings, innovation, and market share.
- Check if Global Ship pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Ship's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Ship Lease stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Ship Lease is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Ship Stock
Researching Global Ship's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Ship Lease recorded earning per share (EPS) of 8.92. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:8 split on the 25th of March 2019.
To determine if Global Ship is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Ship's research are outlined below:
| Global Ship Lease generated a negative expected return over the last 90 days | |
| Global Ship Lease is unlikely to experience financial distress in the next 2 years | |
| Global Ship Lease has 812.43 M in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. Global Ship Lease has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| About 59.0% of Global Ship shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Global Ship Leases Earnings Are Better Than They Seem |
Global Ship uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Ship Lease. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Ship's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Ship's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Ship's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-03-03 | 2014-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2014-04-30 | 2014-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2020-11-09 | 2020-09-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2020-03-05 | 2019-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2019-11-06 | 2019-09-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2019-05-07 | 2019-03-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2021-03-04 | 2020-12-31 | 0.43 | 0.35 | -0.08 | 18 | ||
2021-08-05 | 2021-06-30 | 0.56 | 0.66 | 0.1 | 17 |
Know Global Ship's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Ship is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Ship Lease backward and forwards among themselves. Global Ship's institutional investor refers to the entity that pools money to purchase Global Ship's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rbf Llc | 2024-06-30 | 460.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 434.5 K | Jpmorgan Chase & Co | 2024-06-30 | 382.2 K | Whitefort Capital Management, Lp. | 2024-06-30 | 366.8 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 363.3 K | Allianz Asset Management Ag | 2024-06-30 | 283 K | Citadel Advisors Llc | 2024-09-30 | 280.3 K | State Street Corp | 2024-06-30 | 273.1 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 264.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Donald Smith & Co Inc | 2024-09-30 | 1.9 M |
Global Ship's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 764.8 M.Market Cap |
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Global Ship's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.26 | 0.27 |
Determining Global Ship's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Ship is a good buy. For example, gross profit margin measures Global Ship's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Ship's profitability and make more informed investment decisions.
Evaluate Global Ship's management efficiency
Global Ship Lease has Return on Asset of 0.1075 % which means that on every $100 spent on assets, it made $0.1075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2595 %, implying that it generated $0.2595 on every 100 dollars invested. Global Ship's management efficiency ratios could be used to measure how well Global Ship manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.19 this year. At this time, Global Ship's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.15 this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.45 | 31.78 | |
| Tangible Book Value Per Share | 33.45 | 31.78 | |
| Enterprise Value Over EBITDA | 2.99 | 2.84 | |
| Price Book Value Ratio | 0.59 | 0.33 | |
| Enterprise Value Multiple | 2.99 | 2.84 | |
| Price Fair Value | 0.59 | 0.33 | |
| Enterprise Value | 1.3 B | 683.7 M |
Leadership at Global Ship emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0825 | Forward Dividend Yield 0.0825 | Forward Dividend Rate 1.8 | Beta 1.619 |
Basic technical analysis of Global Stock
As of the 28th of November, Global Ship retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.47), and Standard Deviation of 1.7. Global Ship technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Ship Lease information ratio and skewness to decide if Global Ship is priced fairly, providing market reflects its last-minute price of 21.53 per share. Given that Global Ship Lease has information ratio of (0.20), we strongly advise you to confirm Global Ship Lease's regular market performance to make sure the company can sustain itself at a future point.Global Ship's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Ship insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Ship's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Ship insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Millenco, L.l.c. over a week ago Disposition of 9563 shares by Millenco, L.l.c. of Global Ship at 4.0 subject to Rule 16b-3 | ||
Integrated Core Strategies (us) Llc over two months ago Disposition of 20415 shares by Integrated Core Strategies Llc of Global Ship at 1.75 subject to Rule 16b-3 | ||
Millenco, L.l.c. over three months ago Disposition of 200 shares by Millenco, L.l.c. of Global Ship at 3.96 subject to Rule 16b-3 | ||
Integrated Core Strategies Us Llc over a year ago Sale by Integrated Core Strategies Us Llc of 4600 shares of Global Ship |
Global Ship's Outstanding Corporate Bonds
Global Ship issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Ship Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Ship Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Global Ship's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Ship's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (842.97) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (842.97) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.52 |
Consider Global Ship's intraday indicators
Global Ship intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Ship stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10692.63 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.58 | |||
| Day Typical Price | 21.56 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
Global Ship Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
| 16th of August 2024 Other Reports | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Ship that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Ship news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Ship relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Ship's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Ship alpha.
Global Ship Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Ship can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Ship Corporate Executives
Elected by the shareholders, the Global Ship's board of directors comprises two types of representatives: Global Ship inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Ship's management team and ensure that shareholders' interests are well served. Global Ship's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Ship's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Lister | Chief Financial Officer, Chief Commercial Officer | Profile | |
| Anastasios Psaropoulos | Chief Financial Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.575 | Earnings Share 8.92 | Revenue Per Share 19.793 | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Global Ship's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.