FIRST SHIP Financials

LJ9 Stock  EUR 0.02  0.0006  2.65%   
We urge to utilize FIRST SHIP LEASE fundamental analysis to find out if markets are now mispricing the company. Put another way this technique allows you to check available reported financial drivers of FIRST SHIP LEASE as well as the relationship between them. We were able to interpolate thirteen available fundamental indicators for FIRST SHIP LEASE, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of FIRST SHIP to be traded at €0.0211 in 90 days.
  

FIRST SHIP Stock Summary

FIRST SHIP competes with Liberty Broadband, Addtech AB, NAGOYA RAILROAD, Amkor Technology, and ASPEN TECHINC. First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINSG1U66934613
Business AddressNo 19-03 Suntec
SectorIndustrials
IndustryShipping & Ports
BenchmarkDow Jones Industrial
Websitewww.firstshipleasetrust.com
Phone65 6836 3000
CurrencyEUR - Euro
You should never invest in FIRST SHIP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FIRST Stock, because this is throwing your money away. Analyzing the key information contained in FIRST SHIP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FIRST SHIP Key Financial Ratios

There are many critical financial ratios that FIRST SHIP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FIRST SHIP LEASE reports annually and quarterly.

FIRST Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FIRST SHIP's current stock value. Our valuation model uses many indicators to compare FIRST SHIP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIRST SHIP competition to find correlations between indicators driving FIRST SHIP's intrinsic value. More Info.
FIRST SHIP LEASE is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIRST SHIP's earnings, one of the primary drivers of an investment's value.

FIRST SHIP LEASE Systematic Risk

FIRST SHIP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIRST SHIP 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on FIRST SHIP LEASE correlated with the market. If Beta is less than 0 FIRST SHIP generally moves in the opposite direction as compared to the market. If FIRST SHIP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIRST SHIP LEASE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIRST SHIP is generally in the same direction as the market. If Beta > 1 FIRST SHIP moves generally in the same direction as, but more than the movement of the benchmark.

FIRST SHIP Thematic Clasifications

FIRST SHIP LEASE is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas

FIRST SHIP January 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FIRST SHIP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIRST SHIP LEASE. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIRST SHIP LEASE based on widely used predictive technical indicators. In general, we focus on analyzing FIRST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIRST SHIP's daily price indicators and compare them against related drivers.

Complementary Tools for FIRST Stock analysis

When running FIRST SHIP's price analysis, check to measure FIRST 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 FIRST SHIP is operating at the current time. Most of FIRST SHIP's value examination focuses on studying past and present price action to predict the probability of FIRST 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 FIRST SHIP's price. Additionally, you may evaluate how the addition of FIRST SHIP to your portfolios can decrease your overall portfolio volatility.
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