Genco Shipping (Germany) Analysis
| GNU1 Stock | EUR 15.48 0.39 2.46% |
Genco Shipping Trading is fairly valued with Real Value of 15.4 and Hype Value of 15.48. The main objective of Genco Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Genco Shipping Trading is worth, separate from its market price. There are two main types of Genco Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genco Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genco Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Genco Shipping stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genco Shipping's ongoing operational relationships across important fundamental and technical indicators.
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Genco Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genco Shipping Trading last dividend was issued on the 6th of March 2023. 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 SHIP operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 960 people. To learn more about Genco Shipping Trading call John Wobensmith at 646 443 8550 or check out https://www.gencoshipping.com.Genco Shipping Trading Investment Alerts
| Genco Shipping has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 536.93 M. Net Loss for the year was (103.24 M) with profit before overhead, payroll, taxes, and interest of 256.45 M. | |
| About 56.0% of the company shares are owned by institutional investors |
Genco Shipping Thematic Classifications
In addition to having Genco Shipping stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Genco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 767.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genco Shipping's market, we take the total number of its shares issued and multiply it by Genco Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Genco Profitablity
Genco Shipping's profitability indicators refer to fundamental financial ratios that showcase Genco Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Genco Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genco Shipping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genco Shipping's profitability requires more research than a typical breakdown of Genco Shipping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 29th of November, Genco Shipping retains the Market Risk Adjusted Performance of 0.0625, downside deviation of 1.68, and Risk Adjusted Performance of 0.0284. Genco Shipping technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genco Shipping Trading standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Genco Shipping is priced fairly, providing market reflects its last-minute price of 15.48 per share.Genco Shipping Trading Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genco Shipping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genco Shipping Trading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genco Shipping Outstanding Bonds
Genco Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genco Shipping Trading uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genco bonds can be classified according to their maturity, which is the date when Genco Shipping Trading has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Genco Shipping Predictive Daily Indicators
Genco Shipping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genco Shipping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genco Shipping Forecast Models
Genco Shipping's time-series forecasting models are one of many Genco Shipping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genco Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Genco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genco Shipping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genco Shipping. By using and applying Genco Stock analysis, traders can create a robust methodology for identifying Genco entry and exit points for their positions.
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 SHIP operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 960 people.
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When running Genco Shipping's price analysis, check to measure Genco Shipping'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 Genco Shipping is operating at the current time. Most of Genco Shipping's value examination focuses on studying past and present price action to predict the probability of Genco Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco Shipping's price. Additionally, you may evaluate how the addition of Genco Shipping to your portfolios can decrease your overall portfolio volatility.
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