Performance Shipping Net Worth
Performance Shipping Net Worth Breakdown | PSHG |
Performance Shipping Net Worth Analysis
Performance Shipping's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Performance Shipping's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Performance Shipping's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Performance Shipping's net worth analysis. One common approach is to calculate Performance Shipping's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Performance Shipping's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Performance Shipping's net worth. This approach calculates the present value of Performance Shipping's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Performance Shipping's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Performance Shipping's net worth. This involves comparing Performance Shipping's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Performance Shipping's net worth relative to its peers.
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To determine if Performance Shipping 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 Performance Shipping's net worth research are outlined below:
| Performance Shipping generated a negative expected return over the last 90 days | |
| Performance Shipping may become a speculative penny stock | |
| Performance Shipping is unlikely to experience financial distress in the next 2 years | |
| Latest headline from globenewswire.com: Performance Shipping Inc. Highlights Companys Platform for Growth and Shareholder Value Creation |
Performance Shipping 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 Performance Shipping. 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 Performance Shipping'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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Performance Shipping's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Performance Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Shipping backward and forwards among themselves. Performance Shipping's institutional investor refers to the entity that pools money to purchase Performance Shipping'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 | Renaissance Technologies Corp | 2024-09-30 | 101.7 K | Citadel Advisors Llc | 2024-09-30 | 61 K | Cable Car Capital Llc | 2024-09-30 | 53 K | Ubs Group Ag | 2024-09-30 | 19.7 K | Lpl Financial Corp | 2024-09-30 | 11 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5 K | Weiss Asset Management Lp | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Hightower Advisors, Llc | 2024-06-30 | 0.0 | Privium Fund Management (uk) Ltd | 2024-09-30 | 0.0 |
Follow Performance Shipping's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.76 M.Market Cap |
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Project Performance Shipping's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.23 | 0.25 | |
| Return On Equity | 0.30 | 0.31 |
When accessing Performance Shipping's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Performance Shipping'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 Performance Shipping's profitability and make more informed investment decisions.
Evaluate Performance Shipping's management efficiency
Performance Shipping has return on total asset (ROA) of 0.0833 % which means that it generated a profit of $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1956 %, meaning that it created $0.1956 on every $100 dollars invested by stockholders. Performance Shipping's management efficiency ratios could be used to measure how well Performance Shipping manages its routine affairs as well as how well it operates its assets and liabilities. The Performance Shipping's current Return On Tangible Assets is estimated to increase to 0.25. The Performance Shipping's current Return On Capital Employed is estimated to increase to 0.28. At this time, Performance Shipping's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Performance Shipping's current Fixed Asset Turnover is estimated to increase to 0.54, while Non Current Assets Total are projected to decrease to roughly 167.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.23 | 21.12 | |
| Tangible Book Value Per Share | 22.23 | 21.12 | |
| Enterprise Value Over EBITDA | 0.12 | 0.13 | |
| Price Book Value Ratio | 0.10 | 0.10 | |
| Enterprise Value Multiple | 0.12 | 0.13 | |
| Price Fair Value | 0.10 | 0.10 | |
| Enterprise Value | 11.5 M | 11 M |
Examining the leadership quality of Performance Shipping offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.0173 | Revenue 89.6 M | Quarterly Revenue Growth (0.05) | Revenue Per Share 7.294 | Return On Equity 0.1956 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Shipping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Shipping'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 Performance Shipping 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.
Peter Gyllenhammar Ab over six months ago Disposition of tradable shares by Peter Gyllenhammar Ab of Performance Shipping subject to Rule 16b-3 |
Performance Shipping Earnings per Share Projection vs Actual
Performance Shipping Corporate Management
| Eleni Leontari | Financial Director | Profile | |
| Andreas Michalopoulos | CEO, MD | Profile | |
| Captain Gavalas | Operations Director | Profile | |
| Andreas Mavrommatis | Chief Accountant | Profile | |
| Argyris Chachalis | Technical Director | Profile | |
| Aikaterini Oikonomea | Legal Counsel | Profile | |
| Anthony Argyropoulos | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Performance Shipping. If investors know Performance 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 Performance Shipping 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 0.179 | Earnings Share 1.5 | Revenue Per Share 7.294 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0833 |
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping'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 Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping'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.