GasLog Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GasLog are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GasLog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GasLog is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.88 | |
| Fifty Two Week Low | 2.23 | |
| Target High Price | 5.80 | |
| Fifty Two Week High | 6.50 | |
| Target Low Price | 3.50 | |
| Trailing Annual Dividend Yield | 5.16% |
GasLog |
GasLog Relative Risk vs. Return Landscape
If you would invest (100.00) in GasLog on September 2, 2024 and sell it today you would earn a total of 100.00 from holding GasLog or generate -100.0% return on investment over 90 days. GasLog is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GasLog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GasLog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GasLog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GasLog, and traders can use it to determine the average amount a GasLog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GasLog is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GasLog by adding GasLog to a well-diversified portfolio.
GasLog Fundamentals Growth
GasLog Stock prices reflect investors' perceptions of the future prospects and financial health of GasLog, and GasLog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GasLog Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 3.21 | |||
| Profit Margin | (6.67) % | |||
| Operating Margin | 42.25 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 95.39 M | |||
| Price To Earning | 173.54 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 674.09 M | |||
| EBITDA | 451.02 M | |||
| Cash And Equivalents | 367.27 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 288.95 M | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 4.04 B | |||
| Retained Earnings | (90.14 M) | |||
| Current Asset | 398.14 M | |||
| Current Liabilities | 734.39 M | |||
Things to note about GasLog performance evaluation
Checking the ongoing alerts about GasLog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GasLog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GasLog is not yet fully synchronised with the market data | |
| GasLog has some characteristics of a very speculative penny stock | |
| GasLog has a very high chance of going through financial distress in the upcoming years | |
| GasLog currently holds 4.08 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. GasLog has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GasLog's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 674.09 M. Net Loss for the year was (55.01 M) with profit before overhead, payroll, taxes, and interest of 503.97 M. | |
| About 54.0% of GasLog shares are held by company insiders |
- Analyzing GasLog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GasLog's stock is overvalued or undervalued compared to its peers.
- Examining GasLog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GasLog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GasLog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GasLog's stock. These opinions can provide insight into GasLog's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in GasLog Stock
If you are still planning to invest in GasLog check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GasLog's history and understand the potential risks before investing.
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