Global Ship Lease Stock Performance
| GSL Stock | USD 36.66 1.10 3.09% |
Global Ship has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Ship's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Ship is expected to be smaller as well. Global Ship Lease right now retains a risk of 1.53%. Please check out Global Ship expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Global Ship will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Ship Lease are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Global Ship may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return (1.77) | Year To Date Return 4.98 | Ten Year Return 161.86 | All Time Return (35.91) |
Forward Dividend Yield 0.0682 | Payout Ratio | Last Split Factor 1:8 | Forward Dividend Rate 2.5 | Dividend Date 2025-12-04 |
1 | Are Transportation Stocks Lagging Global Ship Lease This Year | 11/20/2025 |
| Global Ship dividend paid on 4th of December 2025 | 12/04/2025 |
2 | How Investors Are Reacting To Global Ship Lease Cash-Funded ECO Fleet Expansion And Preferred Dividend | 12/10/2025 |
3 | Heres Why Investors Should Bet on Wabtec Stock Right Now | 12/30/2025 |
4 | Heres Why Investors Should Avoid Air Lease Stock for Now | 01/05/2026 |
5 | Heres Why Investors Should Bet on CHRW Stock Right Now | 01/06/2026 |
6 | Trade Route Disruptions And Flexible Capacity Needs Might Change The Case For Investing In GSL | 01/08/2026 |
7 | KNOT Offshore Partners LP Hits Fresh High Is There Still Room to Run | 01/14/2026 |
8 | One Global Ship Lease Insider Raised Stake By 10 percent In Previous Year | 01/26/2026 |
9 | A Look At Global Ship Lease Valuation As Value Rating And Low PB Draw Fresh Attention | 01/28/2026 |
10 | Disposition of 600 shares by Integrated Core Strategies Llc of Global Ship at 1.94 subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 280.7 M | |
| Total Cashflows From Investing Activities | -254.6 M |
Global Ship Relative Risk vs. Return Landscape
If you would invest 3,402 in Global Ship Lease on November 10, 2025 and sell it today you would earn a total of 264.00 from holding Global Ship Lease or generate 7.76% return on investment over 90 days. Global Ship Lease is generating 0.1322% of daily returns assuming volatility of 1.5317% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Global, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Ship Target Price Odds to finish over Current Price
The tendency of Global Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.66 | 90 days | 36.66 | about 15.14 |
Based on a normal probability distribution, the odds of Global Ship to move above the current price in 90 days from now is about 15.14 (This Global Ship Lease probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Ship Price Density |
| Price |
Predictive Modules for Global Ship
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Ship Lease. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Ship's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Ship Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Ship is not an exception. The market had few large corrections towards the Global Ship's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Ship Lease, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Ship within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.1 |
Global Ship Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Ship for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Ship Lease can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Ship Lease is unlikely to experience financial distress in the next 2 years | |
| Global Ship Lease has 684.06 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. | |
| Latest headline from MacroaxisInsider: Disposition of 600 shares by Integrated Core Strategies Llc of Global Ship at 1.94 subject to Rule 16b-3 |
Global Ship Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Stock often depends not only on the future outlook of the current and potential Global Ship's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Ship's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.6 M | |
| Cash And Short Term Investments | 167.5 M |
Global Ship Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Ship, and Global Ship 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 Global Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 35.77 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 705.53 M | ||||
| Gross Profit | 519.8 M | ||||
| EBITDA | 494.3 M | ||||
| Net Income | 353.63 M | ||||
| Cash And Equivalents | 141.38 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 684.06 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 48.00 X | ||||
| Cash Flow From Operations | 430.15 M | ||||
| Earnings Per Share | 9.43 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 773.76 M | ||||
| Working Capital | 37.24 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 53.63 M | ||||
About Global Ship Performance
By examining Global Ship's fundamental ratios, stakeholders can obtain critical insights into Global Ship's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Ship is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.73 | 10.71 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Global Ship Lease performance evaluation
Checking the ongoing alerts about Global Ship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Ship Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Ship Lease is unlikely to experience financial distress in the next 2 years | |
| Global Ship Lease has 684.06 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. | |
| Latest headline from MacroaxisInsider: Disposition of 600 shares by Integrated Core Strategies Llc of Global Ship at 1.94 subject to Rule 16b-3 |
- Analyzing Global Ship'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 Global Ship's stock is overvalued or undervalued compared to its peers.
- Examining Global Ship'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 Global Ship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Ship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Ship's stock. These opinions can provide insight into Global Ship'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, which includes a position in 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 main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Ship assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.165 | Dividend Share 2.125 | Earnings Share 9.43 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Global Ship Lease using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global Ship's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global Ship's market price to deviate significantly 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. Conversely, Global Ship's market price signifies the transaction level at which participants voluntarily complete trades.