Genco Shipping (Germany) Buy Hold or Sell Recommendation
| GNU1 Stock | EUR 15.73 0.26 1.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genco Shipping Trading is 'Strong Hold'. Macroaxis provides Genco Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GNU1 positions.
Check out Genco Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Genco and provide practical buy, sell, or hold advice based on investors' constraints. Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Genco |
Execute Genco Shipping Buy or Sell Advice
The Genco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genco Shipping Trading. Macroaxis does not own or have any residual interests in Genco Shipping Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genco Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genco Shipping Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Genco Shipping's historical returns is an attempt to chart the uncertainty of Genco Shipping's future price movements. The chart of the probability distribution of Genco Shipping daily returns describes the distribution of returns around its average expected value. We use Genco Shipping Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genco Shipping returns is essential to provide solid investment advice for Genco Shipping.
| Mean Return | 0.11 | Value At Risk | -2.79 | Potential Upside | 3.27 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genco Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genco Shipping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genco Shipping or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genco Shipping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.01 |
Genco Shipping Volatility Alert
Genco Shipping Trading has relatively low volatility with skewness of 0.69 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genco Shipping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genco Shipping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genco Shipping Fundamentals Vs Peers
Comparing Genco Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genco Shipping's direct or indirect competition across all of the common fundamentals between Genco Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genco Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genco Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genco Shipping to competition |
| Fundamentals | Genco Shipping | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.088 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 697.05 M | 16.62 B |
| Shares Outstanding | 42.33 M | 571.82 M |
| Shares Owned By Insiders | 1.22 % | 10.09 % |
| Shares Owned By Institutions | 55.82 % | 39.21 % |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 536.93 M | 9.43 B |
| Gross Profit | 256.45 M | 27.38 B |
| EBITDA | 219.6 M | 3.9 B |
| Net Income | (103.24 M) | 570.98 M |
| Cash And Equivalents | 123.19 M | 2.7 B |
| Cash Per Share | 2.94 X | 5.01 X |
| Total Debt | 401.74 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 22.86 X | 1.93 K |
| Cash Flow From Operations | 54.43 M | 971.22 M |
| Earnings Per Share | 3.49 X | 3.12 X |
| Target Price | 26.11 | |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 767.99 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.14 % | |
| Last Dividend Paid | 2.57 |
Genco Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Genco Shipping Buy or Sell Advice
When is the right time to buy or sell Genco Shipping Trading? Buying financial instruments such as Genco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Genco Shipping in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Genco Stock
When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:Check out Genco Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.