Genco Shipping (Germany) Performance
| GNU1 Stock | EUR 15.96 0.03 0.19% |
Genco Shipping has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genco Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genco Shipping is expected to be smaller as well. Genco Shipping Trading right now retains a risk of 1.84%. Please check out Genco Shipping standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Genco Shipping will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Genco Shipping Trading are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Genco Shipping may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 5.0716 | |
| Dividend Yield | 0.1399 | |
| Payout Ratio | 0.7405 |
Genco |
Genco Shipping Relative Risk vs. Return Landscape
If you would invest 1,477 in Genco Shipping Trading on August 24, 2024 and sell it today you would earn a total of 119.00 from holding Genco Shipping Trading or generate 8.06% return on investment over 90 days. Genco Shipping Trading is generating 0.1357% of daily returns assuming 1.8359% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Genco Shipping, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genco Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genco Shipping Trading, and traders can use it to determine the average amount a Genco Shipping'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 = 0.0739
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genco Shipping is performing at about 5% of its full potential. 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 Genco Shipping by adding it to a well-diversified portfolio.
Genco Shipping Fundamentals Growth
Genco Stock prices reflect investors' perceptions of the future prospects and financial health of Genco Shipping, and Genco Shipping 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 Genco Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.088 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 697.05 M | |||
| Shares Outstanding | 42.33 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 536.93 M | |||
| EBITDA | 219.6 M | |||
| Cash And Equivalents | 123.19 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 401.74 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 22.86 X | |||
| Cash Flow From Operations | 54.43 M | |||
| Earnings Per Share | 3.49 X | |||
About Genco Shipping Performance
By analyzing Genco Shipping's fundamental ratios, stakeholders can gain valuable insights into Genco Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genco Shipping has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genco Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. GENCO SHIP operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 960 people.Things to note about Genco Shipping Trading performance evaluation
Checking the ongoing alerts about Genco Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genco Shipping Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Genco Shipping'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 Genco Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Genco Shipping'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 Genco Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genco Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genco Shipping's stock. These opinions can provide insight into Genco Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genco Stock analysis
When running Genco Shipping's price analysis, check to measure Genco Shipping'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 Genco Shipping is operating at the current time. Most of Genco Shipping's value examination focuses on studying past and present price action to predict the probability of Genco Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco Shipping's price. Additionally, you may evaluate how the addition of Genco Shipping to your portfolios can decrease your overall portfolio volatility.
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