Global Competitors

GSL Stock

USD 36.00 1.39 3.72%

Global Ship Lease competes with Costamare, Okeanis Eco, Capital Clean, SFL, and Navios Maritime; as well as few others. The company runs under Marine Transportation sector within Industrials industry. Analyzing Global Ship competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Ship to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Ship Correlation with its peers.

Global Ship vs Allegiant Travel Correlation

Poor diversification

The correlation between Global Ship Lease and ALGT is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Ship Lease and ALGT in the same portfolio, assuming nothing else is changed.

Moving together with Global Stock

0.86	SB	Safe Bulkers	Pair Corr
0.83	37H	Global Ship Lease	Pair Corr
0.91	DAC	Danaos	Pair Corr
0.74	DSX	Diana Shipping	Pair Corr

Moving against Global Stock

0.83	ICON	Icon Energy Corp	Pair Corr
0.4	LSH	Lakeside Holding	Pair Corr

Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.17 this year. At this time, Global Ship's Total Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 13.4 M this year, although the value of Fixed Asset Turnover will most likely fall to 0.32.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Ship's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
34.21	36.12	38.03

Details

Intrinsic

Valuation

Low	Real	High
32.40	39.15	41.06

Details

Naive

Forecast

Low	Next	High
34.75	36.66	38.56

Details

3 Analysts

Consensus

Low	Target	High
33.67	37.00	41.07

Details

Global Ship Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Ship and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Ship Lease does not affect the price movement of the other competitor.

	CMRE	ECO	CCEC	SFL	NMM	PRG	ALGT
CMRE		0.59	0.42	0.82	0.8	0.7	0.81	CMRE
ECO	0.59		0.29	0.84	0.85	0.53	0.33	ECO
CCEC	0.42	0.29		0.36	0.42	0.68	0.53	CCEC
SFL	0.82	0.84	0.36		0.92	0.65	0.6	SFL
NMM	0.8	0.85	0.42	0.92		0.7	0.58	NMM
PRG	0.7	0.53	0.68	0.65	0.7		0.85	PRG
ALGT	0.81	0.33	0.53	0.6	0.58	0.85		ALGT
	CMRE	ECO	CCEC	SFL	NMM	PRG	ALGT

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Ship Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Ship's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CMRE	1.49	0.43	0.20	1.30	1.67	(1.72)	3.28	(2.39)	8.57
ECO	1.94	0.29	0.09	(0.46)	2.19	(2.21)	4.38	(3.99)	15.37
CCEC	1.58	0.06	0.01	0.19	2.02	(1.62)	3.89	(3.52)	8.72
SFL	1.18	0.37	0.23	1.05	1.02	(1.34)	2.54	(1.60)	13.61
NMM	1.25	0.34	0.22	15.60	1.02	(1.50)	2.94	(2.05)	7.51
PRG	1.52	0.16	0.11	0.17	1.39	(1.74)	3.84	(2.25)	8.53
ALGT	2.75	0.70	0.28	0.36	2.30	(3.42)	5.96	(4.61)	31.33

Cross Equities Net Income Analysis

Compare Global Ship Lease and related stocks such as Costamare, Okeanis Eco Tankers, and Capital Clean Energy Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
CMRE	99.8 M	87.6 M	81.1 M	103.1 M	115.1 M	143.8 M	81.7 M	72.9 M	67.2 M	99 M	8.9 M	435.1 M	555 M	385.7 M	319.9 M	367.9 M	184.7 M
ECO	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	(3 M)	11.4 M	101.3 M	(902.9 K)	84.6 M	145.3 M	108.9 M	125.2 M	70.3 M
CCEC	6.6 M	83.8 M	(20.5 M)	97.2 M	43.4 M	54.5 M	51.4 M	37.8 M	(7.3 M)	24.2 M	30.4 M	98.2 M	125.4 M	46.5 M	192.1 M	220.9 M	231.9 M
SFL	212 M	131.2 M	185.8 M	89.2 M	122.8 M	200.8 M	146.4 M	101.2 M	73.6 M	89.2 M	(224.4 M)	164.3 M	202.8 M	83.9 M	130.7 M	117.6 M	114.1 M
NMM	4.1 M	65.3 M	95.9 M	59 M	74.9 M	41.8 M	(52.5 M)	(15.1 M)	(13.1 M)	(62.1 M)	(68.5 M)	516.2 M	579.2 M	433.6 M	367.3 M	422.4 M	443.5 M
PRG	5.8 M	113.8 M	173 M	120.7 M	78.2 M	135.7 M	139.3 M	292.5 M	196.2 M	31.5 M	(61.5 M)	243.6 M	98.7 M	138.8 M	197.2 M	226.8 M	238.2 M
ALGT	(1.3 M)	49.4 M	78.6 M	92.3 M	86.7 M	220.4 M	219.6 M	194.9 M	161.8 M	232.1 M	(184.1 M)	151.9 M	2.5 M	117.6 M	(240.2 M)	(44.7 M)	(42.5 M)

Global Ship Lease and related stocks such as Costamare, Okeanis Eco Tankers, and Capital Clean Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Global Ship Lease financial statement analysis. It represents the amount of money remaining after all of Global Ship Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Global Ship Competitive Analysis

The better you understand Global Ship competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Ship's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Ship's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GSL	CMRE	ECO	CCEC	SFL	NMM	PRG	ALGT
	3.72 36.00 Global	6.54 16.01 Costamare	4.35 39.14 Okeanis	1.38 21.44 Capital	0.33 9.04 SFL	2.43 59.54 Navios	3.46 33.79 PROG	7.63 99.86 Allegiant
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Good	Fair	Mild	Good	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Low	Tiny	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Hold	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Sell	Sell	Strong Buy	Strong Buy	Strong Hold	Strong Buy
Current Ratio	0.80 X	1.76 X	N/A	N/A	0.38 X	0.94 X	3.32 X	1.53 X
Net Asset	2.37 B	5.15 B	1.08 B	4.11 B	4.11 B	5.67 B	1.51 B	4.55 B
Profit Margin	0.54 %	0.15 %	0.22 %	0.56 %	(0) %	0.20 %	0.07 %	(0.11) %
EBITDA	494.3 M	619.87 M	204.08 M	296.46 M	560.09 M	655.31 M	1.85 B	344.55 M
Operating Margin	0.52 %	0.52 %	0.38 %	0.51 %	0.28 %	0.24 %	0.16 %	(0.04) %
Current Valuation	1.59 B	3.11 B	2.15 B	3.46 B	3.68 B	2.78 B	1.63 B	2.84 B
Price To Book	0.78 X	1.02 X	3.72 X	0.87 X	1.21 X	0.54 X	1.84 X	1.67 X
Retained Earnings	773.76 M	1.28 B	400.51 M	102.61 M	N/A	N/A	1.47 B	1 B
Current Asset	57.63 M	145.06 M	N/A	N/A	375.92 M	39.84 M	N/A	395.24 M
Five Year Return	N/A	5.65 %	N/A	N/A	10.75 %	N/A	0.29 %	1.79 %
Beta	0.88	1.12	-0.074	0.65	0.48	1.35	1.73	1.58
Number Of Employees	7	2.43 K	13	N/A	24	N/A	1.4 K	5.87 K
Shares Outstanding	35.77 M	120.43 M	39.04 M	59.08 M	132.8 M	28.87 M	39.55 M	18.31 M
Cash Flow From Operations	430.15 M	537.72 M	164.86 M	240.52 M	369.86 M	483.48 M	138.53 M	338.46 M
Annual Yield	0.07 %	0.03 %	0.07 %	0.03 %	0.09 %	0 %	0.02 %	N/A
Total Debt	684.06 M	2.35 B	646.18 M	2.58 B	2.84 B	1.42 B	655.06 M	2.15 B
Return On Equity	0.26	0.14	0.18	0.0783	-0.0015	0.084	0.25	-0.25
Return On Asset	0.1	0.0615	0.0697	0.0344	0.0305	0.0388	0.17	0.0163
Number Of Shares Shorted	799.01 K	1.98 M	139.08 K	38.46 K	3.71 M	377.89 K	3.38 M	1.85 M
Book Value Per Share	48.00 X	16.82 X	13.35 X	24.76 X	7.47 X	109.69 X	17.79 X	57.31 X
Current Liabilities	53.63 M	271.97 M	N/A	N/A	238.97 M	41.53 M	N/A	388.47 M
Total Asset	2.37 B	5.15 B	1.08 B	4.11 B	4.11 B	5.67 B	1.51 B	4.55 B
Debt To Equity	1.33 %	1.47 %	N/A	N/A	2.36 %	0.77 %	1.08 %	1.69 %
Short Ratio	2.54 X	4.20 X	0.42 X	7.07 X	3.05 X	3.81 X	6.32 X	4.43 X
Target Price	37.0	12.5	45.0	25.8	9.43	80.0	41.0	100.18
Last Dividend Paid	2.13	0.46	2.12	0.6	0.94	0.2	0.51	0.6
Shares Owned By Institutions	48.35 %	30.55 %	16.00 %	0.52 %	38.78 %	32.42 %	98.09 %	99.71 %
Market Capitalization	1.29 B	1.93 B	1.6 B	1.28 B	1.2 B	1.78 B	1.29 B	1.83 B
Price To Earning	14.21 X	2.92 X	N/A	N/A	6.12 X	3.73 X	5.40 X	40.92 X
Price To Earnings To Growth	N/A	(0.80) X	N/A	N/A	(1.57) X	(1.39) X	0.31 X	(14.47) X
Price To Sales	1.72 X	0.92 X	4.57 X	3.05 X	1.55 X	1.35 X	0.52 X	0.71 X
Net Income	353.63 M	316.33 M	108.86 M	53.06 M	130.65 M	367.31 M	197.25 M	(240.24 M)
Earnings Per Share	9.08 X	2.35 X	2.38 X	1.38 X	(0.01) X	8.73 X	3.94 X	(17.63) X
Shares Owned By Insiders	10.04 %	63.28 %	53.12 %	86.40 %	17.94 %	30.29 %	1.91 %	16.04 %
Revenue	705.53 M	2.08 B	393.23 M	369.41 M	891.62 M	1.33 B	2.46 B	2.61 B
Working Capital	37.24 M	294.66 M	46.24 M	162.05 M	(511.84 M)	33.33 M	893.91 M	(285.8 M)
Cash And Equivalents	141.38 M	611.13 M	49.34 M	N/A	134.55 M	270.17 M	95.66 M	1.21 B
Cash Per Share	5.15 X	5.01 X	N/A	N/A	1.83 X	5.30 X	4.43 X	67.19 X
Gross Profit	519.8 M	701.46 M	182.4 M	339.46 M	441.08 M	1.11 B	879.47 M	581.08 M
Day Typical Price	36.36	16.35	39.58	21.53	8.96	60.03	33.43	98.15
Accumulation Distribution	21071.12	63346.87	15268.13	46.8	0.0374	6972.92	15440.77	79882.38
Market Facilitation Index	0.0	0.0	0.0	1.0E-4	0.34	0.0	0.0	0.0
Daily Balance Of Power	(0.73)	(0.91)	(1.14)	(1.11)	0.0882	(0.53)	0.7584	1.118483
Period Momentum Indicator	(1.39)	(1.12)	(1.78)	(0.30)	0.03	(1.48)	1.13	7.08
Rate Of Daily Change	0.96	0.93	0.96	0.99	1.0	0.98	1.03	1.08
Day Median Price	36.55	16.52	39.8	21.58	8.92	60.28	33.25	97.29
Price Action Indicator	(1.24)	(1.06)	(1.55)	(0.28)	0.13	(1.48)	1.11	6.11
Coefficient Of Variation	654.72	426.62	989.77	2397.25	453.07	442.93	813.87	512.68
Mean Deviation	1.32	1.49	1.94	1.58	1.18	1.25	1.52	2.75
Jensen Alpha	0.2654	0.4278	0.2921	0.0554	0.3717	0.3373	0.1574	0.697
Total Risk Alpha	0.139	0.3022	0.0623	(0.08)	0.2571	0.2241	0.085	0.5047
Sortino Ratio	0.1431	0.1952	0.0865	0.0106	0.2281	0.2211	0.1071	0.2821
Downside Variance	2.47	4.03	5.71	4.6	2.19	1.65	2.67	7.37
Standard Deviation	1.89	1.95	2.68	2.09	1.82	1.54	1.95	4.26
Kurtosis	7.3	1.8	2.19	(0.10)	8.86	0.3945	0.5026	15.37
Potential Upside	2.86	3.28	4.38	3.89	2.54	2.94	3.84	5.96
Treynor Ratio	1.09	1.3	(0.46)	0.1921	1.05	15.6	0.1735	0.363
Maximum Drawdown	12.98	8.57	15.37	8.72	13.61	7.51	8.53	31.33
Variance	3.59	3.79	7.2	4.38	3.32	2.38	3.8	18.11
Market Risk Adjusted Performance	1.1	1.31	(0.45)	0.2021	1.06	15.61	0.1835	0.373
Risk Adjusted Performance	0.1185	0.1786	0.0816	0.0372	0.1683	0.1713	0.0966	0.1517
Skewness	1.51	(0.66)	0.5274	0.002	1.79	0.2227	0.5896	2.81
Semi Deviation	1.25	1.67	2.19	2.02	1.02	1.02	1.39	2.3
Information Ratio	0.1187	0.2013	0.077	0.0109	0.1853	0.184	0.0898	0.1799
Value At Risk	(2.41)	(2.39)	(3.99)	(3.52)	(1.60)	(2.05)	(2.25)	(4.61)
Expected Short fall	(1.51)	(1.72)	(2.21)	(1.62)	(1.34)	(1.50)	(1.74)	(3.42)
Downside Deviation	1.57	2.01	2.39	2.14	1.48	1.28	1.63	2.71
Semi Variance	1.56	2.79	4.78	4.08	1.05	1.05	1.92	5.3

Global Ship Competition Performance Charts

Five steps to successful analysis of Global Ship Competition

Global Ship's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Ship Lease in relation to its competition. Global Ship's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Global Ship in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Ship's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Ship Lease, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Ship's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Global Ship Correlation with its peers.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Ship assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.165

Dividend Share

2.125

Earnings Share

9.08

Revenue Per Share

20.984

Quarterly Revenue Growth

0.097

Investors evaluate Global Ship Lease using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global Ship's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global Ship's market price to deviate significantly 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. Conversely, Global Ship's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Global Competitors

Global Ship vs Allegiant Travel Correlation

Poor diversification

Moving together with Global Stock

Moving against Global Stock

Specify up to 10 symbols:

Global Ship Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Global Ship Lease and related stocks such as Costamare, Okeanis Eco Tankers, and Capital Clean Energy Net Income description

Global Ship Competitive Analysis

Global Ship Competition Performance Charts

Five steps to successful analysis of Global Ship Competition

Complement your Global Ship position

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