Belships Financials
| BELCO Stock | NOK 17.18 0.26 1.49% |
Belships |
Understanding current and past Belships Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Belships' financial statements are interrelated, with each one affecting the others. For example, an increase in Belships' assets may result in an increase in income on the income statement.
Belships Stock Summary
Belships competes with Shelf Drilling, Solstad Offsho, Eidesvik Offshore, Elkem ASA, and Vow ASA. It operates through Dry Bulk and Technical Management segments. The company was founded in 1918 and is headquartered in Oslo, Norway. BELSHIPS ASA operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003094104 |
| Business Address | Lilleakerveien 6D, Oslo, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.belships.com |
| Phone | 47 22 52 76 00 |
| Currency | NOK - Kroner |
You should never invest in Belships without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Belships Stock, because this is throwing your money away. Analyzing the key information contained in Belships' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Belships Key Financial Ratios
Belships' financial ratios allow both analysts and investors to convert raw data from Belships' financial statements into concise, actionable information that can be used to evaluate the performance of Belships over time and compare it to other companies across industries.Belships Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Belships's current stock value. Our valuation model uses many indicators to compare Belships value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Belships competition to find correlations between indicators driving Belships's intrinsic value. More Info.Belships is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Belships is roughly 6.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Belships by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Belships' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Belships Systematic Risk
Belships' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Belships volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Belships correlated with the market. If Beta is less than 0 Belships generally moves in the opposite direction as compared to the market. If Belships Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Belships is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Belships is generally in the same direction as the market. If Beta > 1 Belships moves generally in the same direction as, but more than the movement of the benchmark.
Belships November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Belships help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Belships. We use our internally-developed statistical techniques to arrive at the intrinsic value of Belships based on widely used predictive technical indicators. In general, we focus on analyzing Belships Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Belships's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.41 |
Other Information on Investing in Belships Stock
Belships financial ratios help investors to determine whether Belships Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Belships with respect to the benefits of owning Belships security.