Genco Shipping Trading Stock Performance
| GNK Stock | USD 13.64 0.35 2.50% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genco Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genco Shipping is expected to be smaller as well. Genco Shipping Trading right now retains a risk of 1.84%. Please check out Genco Shipping accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Genco Shipping will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Genco Shipping Trading has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Genco Shipping is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (1.37) | Year To Date Return (6.45) | Ten Year Return (84.59) | All Time Return (95.70) |
Forward Dividend Yield 0.088 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-18 |
1 | Genco Shipping Sets Q4 2024 Earnings Call for February 20 with Live Webcast - StockTitan | 01/27/2025 |
2 | Genco Shipping Non-GAAP EPS of 0.29 misses by 0.01, revenue of 66.09M misses by 1.27M | 02/19/2025 |
3 | Q4 2024 Genco Shipping Trading Ltd Earnings Call Transcript | 02/21/2025 |
4 | Disposition of 31990 shares by John Wobensmith of Genco Shipping at 13.9572 subject to Rule 16b-3 | 02/24/2025 |
5 | Acquisition by Jesper Christensen of 6421 shares of Genco Shipping subject to Rule 16b-3 | 02/25/2025 |
6 | Insider Selling Genco Shipping Trading Limited CAO Sells 86,914.96 in Stock | 02/28/2025 |
7 | Disposition of 16691 shares by John Wobensmith of Genco Shipping at 8.065 subject to Rule 16b-3 | 03/04/2025 |
8 | Genco Shipping Trading Limited Given Average Rating of Moderate Buy by Brokerages - Defense World | 03/05/2025 |
9 | Genco Shipping Trading Limited Short Interest Update - MarketBeat | 03/07/2025 |
10 | Pangaea Earnings What To Look For From PANL | 03/12/2025 |
11 | 3 Reasons GNK is Risky and 1 Stock to Buy Instead | 03/13/2025 |
| Genco Shipping dividend paid on 18th of March 2025 | 03/18/2025 |
12 | Royce Associates LP Has 8.33 Million Holdings in Genco Shipping Trading Limited - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 46.9 M |
Genco |
Genco Shipping Relative Risk vs. Return Landscape
If you would invest 1,375 in Genco Shipping Trading on December 24, 2024 and sell it today you would lose (11.00) from holding Genco Shipping Trading or give up 0.8% of portfolio value over 90 days. Genco Shipping Trading is generating 0.0034% of daily returns assuming volatility of 1.8425% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Genco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genco Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genco Shipping Trading, and traders can use it to determine the average amount a Genco Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0019
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| Negative Returns | GNK |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genco Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genco Shipping by adding Genco Shipping to a well-diversified portfolio.
Genco Shipping Fundamentals Growth
Genco Stock prices reflect investors' perceptions of the future prospects and financial health of Genco Shipping, and Genco Shipping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genco Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 628.74 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 423.02 M | ||||
| Gross Profit | 185.35 M | ||||
| EBITDA | 159.9 M | ||||
| Net Income | 76.5 M | ||||
| Cash And Equivalents | 58.14 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 7.04 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 21.67 X | ||||
| Cash Flow From Operations | 126.85 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 583.22 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (564.72 M) | ||||
| Working Capital | 57.33 M | ||||
| Current Asset | 172.53 M | ||||
| Current Liabilities | 607.55 M | ||||
About Genco Shipping Performance
By examining Genco Shipping's fundamental ratios, stakeholders can obtain critical insights into Genco Shipping's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genco Shipping is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.49 | 25.17 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Genco Shipping Trading performance evaluation
Checking the ongoing alerts about Genco Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genco Shipping Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genco Shipping is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 18th of March 2025 Genco Shipping paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Royce Associates LP Has 8.33 Million Holdings in Genco Shipping Trading Limited - MarketBeat |
- Analyzing Genco Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genco Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Genco Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genco Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genco Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genco Shipping's stock. These opinions can provide insight into Genco Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Genco Shipping. If investors know Genco 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 Genco 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 1.516 | Dividend Share 1.46 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco 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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco 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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco 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.