Global Ship Lease Preferred Stock Performance
| GSL-PB Preferred Stock | USD 26.20 0.05 0.19% |
Global Ship has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Ship's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Ship is expected to be smaller as well. Global Ship Lease right now retains a risk of 0.7%. Please check out Global Ship sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Global Ship will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Ship Lease are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Global Ship is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 92.3 M | |
| Total Cashflows From Investing Activities | -482.2 M |
Global |
Global Ship Relative Risk vs. Return Landscape
If you would invest 2,582 in Global Ship Lease on November 29, 2024 and sell it today you would earn a total of 38.00 from holding Global Ship Lease or generate 1.47% return on investment over 90 days. Global Ship Lease is generating 0.0272% of daily returns assuming 0.698% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than Global Ship, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Ship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Ship's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Global Ship Lease, and traders can use it to determine the average amount a Global Ship'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 = 0.0389
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| Negative Returns | GSL-PB |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Global Ship is performing at about 3% of its full potential. 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 Global Ship by adding it to a well-diversified portfolio.
Global Ship Fundamentals Growth
Global Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Global Ship, and Global Ship 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 Global Preferred Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 6.88 M | ||||
| Price To Earning | (19.20) X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 402.52 M | ||||
| EBITDA | 256.91 M | ||||
| Cash And Equivalents | 75.4 M | ||||
| Cash Per Share | 7.58 X | ||||
| Total Debt | 880.13 M | ||||
| Debt To Equity | 258.10 % | ||||
| Book Value Per Share | 25.21 X | ||||
| Cash Flow From Operations | 263.95 M | ||||
| Earnings Per Share | 6.26 X | ||||
| Total Asset | 1.99 B | ||||
About Global Ship Performance
By analyzing Global Ship's fundamental ratios, stakeholders can gain valuable insights into Global Ship's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Ship has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Ship has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of December 31, 2018, it owned 38 vessels with a total capacity of 200,615 twenty-foot equivalent units. Global Ship operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 11 people.Things to note about Global Ship Lease performance evaluation
Checking the ongoing alerts about Global Ship for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Global Ship Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Ship Lease has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Global Ship Lease has accumulated 880.13 M in total debt with debt to equity ratio (D/E) of 258.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Ship Lease has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Ship until it has trouble settling it off, either with new capital or with free cash flow. So, Global Ship's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Ship Lease sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Ship's use of debt, we should always consider it together with cash and equity. |
- Analyzing Global Ship'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 Global Ship's stock is overvalued or undervalued compared to its peers.
- Examining Global Ship'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 Global Ship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Ship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Ship's preferred stock. These opinions can provide insight into Global Ship's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Preferred Stock analysis
When running Global Ship's price analysis, check to measure Global Ship's 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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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