Global Ship Lease Stock Buy Hold or Sell Recommendation
| GSL Stock | USD 21.39 0.19 0.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Global Ship Lease is 'Sell'. The recommendation algorithm takes into account all of Global Ship's available fundamental, technical, and predictive indicators you will find on this site.
Check out Global Ship 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 Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Global |
Execute Global Ship Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Ship Lease. Macroaxis does not own or have any residual interests in Global Ship Lease or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Ship's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Global Ship Trading Alerts and Improvement Suggestions
| Global Ship Lease generated a negative expected return over the last 90 days | |
| Global Ship Lease has 812.43 M in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. Global Ship Lease has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| Global Ship Lease has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of Global Ship shares are owned by institutional investors | |
| Latest headline from talkmarkets.com: Current Report Global Ship Lease |
Global Ship Returns Distribution Density
The distribution of Global Ship's historical returns is an attempt to chart the uncertainty of Global Ship's future price movements. The chart of the probability distribution of Global Ship daily returns describes the distribution of returns around its average expected value. We use Global Ship Lease price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Ship returns is essential to provide solid investment advice for Global Ship.
| Mean Return | -0.17 | Value At Risk | -2.46 | Potential Upside | 2.59 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Ship 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.
Global Stock Institutional Investors
| Shares | Foundry Partners, Llc | 2024-09-30 | 476 K | Renaissance Technologies Corp | 2024-09-30 | 466.9 K | Rbf Llc | 2024-09-30 | 460.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 434.5 K | Jpmorgan Chase & Co | 2024-09-30 | 391.1 K | Whitefort Capital Management, Lp. | 2024-09-30 | 366.8 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 363.3 K | Qube Research & Technologies | 2024-09-30 | 298.1 K | Citadel Advisors Llc | 2024-09-30 | 280.3 K | Donald Smith & Co Inc | 2024-09-30 | 1.9 M | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 1.4 M |
Global Ship Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (721K) | (5.1M) | (827K) | (3.5M) | (3.2M) | (3.0M) | |
| Change In Cash | (55.4M) | 111.3M | 74.3M | 47.0M | 42.3M | 23.8M | |
| Free Cash Flow | 58.0M | (226.9M) | 318.3M | 222.5M | 255.9M | 268.7M | |
| Depreciation | 46.4M | 16.1M | 40.1M | 91.7M | 105.5M | 110.8M | |
| Other Non Cash Items | 7.4M | 16.9M | 20.6M | (12.2M) | (11.0M) | (10.4M) | |
| Capital Expenditures | 46.4M | 490.9M | 33.7M | 152.5M | 175.3M | 184.1M | |
| Net Income | 41.6M | 171.5M | 292.9M | 304.5M | 350.2M | 367.7M | |
| End Period Cash Flow | 92.3M | 203.5M | 269.9M | 195.4M | 224.8M | 236.0M | |
| Dividends Paid | 4.0M | 36.2M | 60.0M | 62.8M | 72.2M | 75.8M | |
| Net Borrowings | 23.3M | (133.6M) | 262.9M | (153.6M) | (138.2M) | (131.3M) | |
| Change To Netincome | 1.8M | 10.7M | (4.3M) | 18.7M | 16.8M | 25.1M | |
| Investments | (39.6M) | (474.3M) | (34.3M) | (173.4M) | (156.1M) | (148.3M) |
Global Ship 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 Global Ship or Marine Transportation 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 Global Ship'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 Global 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 | -0.18 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.11 |
Global Ship Volatility Alert
Global Ship Lease exhibits very low volatility with skewness of 0.26 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Ship'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 Global Ship'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.Global Ship Fundamentals Vs Peers
Comparing Global Ship'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 Global Ship's direct or indirect competition across all of the common fundamentals between Global Ship and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Ship or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Ship's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Ship by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Ship to competition |
| Fundamentals | Global Ship | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 35.44 M | 571.82 M |
| Shares Owned By Insiders | 7.39 % | 10.09 % |
| Shares Owned By Institutions | 59.28 % | 39.21 % |
| Number Of Shares Shorted | 920.09 K | 4.71 M |
| Price To Earning | 14.21 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 666.72 M | 9.43 B |
| Gross Profit | 490.45 M | 27.38 B |
| EBITDA | 441.5 M | 3.9 B |
| Net Income | 304.5 M | 570.98 M |
| Cash And Equivalents | 120.13 M | 2.7 B |
| Cash Per Share | 5.15 X | 5.01 X |
| Total Debt | 812.43 M | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 39.15 X | 1.93 K |
| Cash Flow From Operations | 375.01 M | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | 8.69 X | 3.12 X |
| Target Price | 31.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 785.35 M | 19.03 B |
| Total Asset | 2.17 B | 29.47 B |
| Retained Earnings | 488.11 M | 9.33 B |
| Working Capital | 15.24 M | 1.48 B |
| Current Asset | 57.63 M | 9.34 B |
Note: Disposition of 50000 shares by Integrated Core Strategies Llc of Global Ship at 1.73 subject to Rule 16b-3 [view details]
Global Ship Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
| Accumulation Distribution | 5551.16 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.56 | |||
| Day Typical Price | 21.5 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.19) |
About Global Ship Buy or Sell Advice
When is the right time to buy or sell Global Ship Lease? Buying financial instruments such as Global 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.
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In addition to having Global Ship 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?
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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. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.575 | Earnings Share 8.69 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.