Genco Shipping Trading Stock Performance
| GNK Stock | USD 14.44 0.24 1.69% |
The company retains a Market Volatility (i.e., Beta) of 0.76, 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. At this point, Genco Shipping Trading has a negative expected return of -0.14%. Please make sure to check out Genco Shipping's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Genco Shipping Trading performance from the past will be repeated at some point in the near future.
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 latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 46.9 B |
Genco |
Genco Shipping Relative Risk vs. Return Landscape
If you would invest 1,587 in Genco Shipping Trading on November 29, 2024 and sell it today you would lose (143.00) from holding Genco Shipping Trading or give up 9.01% of portfolio value over 90 days. Genco Shipping Trading is generating negative expected returns assuming volatility of 1.8997% 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 = -0.0748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNK |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 639.01 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 423.02 B | ||||
| EBITDA | 155.72 B | ||||
| Cash And Equivalents | 58.14 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 7.04 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 21.67 X | ||||
| Cash Flow From Operations | 126.85 B | ||||
| Earnings Per Share | 1.75 X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (564.72 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.
Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. Genco Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1027 people.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 generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors |
- 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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.