Global Ship Lease Stock Performance
| GSL Stock | USD 21.96 0.31 1.39% |
Global Ship has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, 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 1.42%. Please check out Global Ship total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Ship will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Ship Lease are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Global Ship 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 (1.39) | Five Day Return (4.81) | Year To Date Return (3.22) | Ten Year Return (48.88) | All Time Return (61.61) |
Forward Dividend Yield 0.0808 | Payout Ratio | Last Split Factor 1:8 | Forward Dividend Rate 1.8 | Dividend Date 2025-03-06 |
| Global Ship dividend paid on 4th of December 2024 | 12/04/2024 |
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| Begin Period Cash Flow | 148.5 M |
Global |
Global Ship Relative Risk vs. Return Landscape
If you would invest 2,146 in Global Ship Lease on November 28, 2024 and sell it today you would earn a total of 50.00 from holding Global Ship Lease or generate 2.33% return on investment over 90 days. Global Ship Lease is generating 0.0496% of daily returns assuming volatility of 1.4216% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = 0.0349
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Global Ship is performing at about 2% 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 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 Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 35.44 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 666.72 M | ||||
| Gross Profit | 490.45 M | ||||
| EBITDA | 441.5 M | ||||
| Net Income | 304.5 M | ||||
| Cash And Equivalents | 120.13 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 812.43 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 39.15 X | ||||
| Cash Flow From Operations | 375.01 M | ||||
| Earnings Per Share | 8.92 X | ||||
| Market Capitalization | 778.27 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 488.11 M | ||||
| Working Capital | 15.24 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 53.63 M | ||||
About Global Ship Performance
By examining Global Ship's fundamental ratios, stakeholders can obtain critical insights into Global Ship'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 Global Ship 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 | 30.58 | 32.11 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.23 | 0.24 |
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. 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 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 56.0% of Global Ship shares are owned by institutional investors | |
| Latest headline from zacks.com: How Should Investors Approach ZIM Stock Amid US-China Trade Dispute |
- 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 stock. These opinions can provide insight into Global Ship'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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 1.65 | Earnings Share 8.92 | Revenue Per Share | 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.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different 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.