Global Ship Lease Stock Price Prediction

Intrinsic Valuation Low Real High 20.57 25.50 27.22 Details

Naive Forecast Low Next High 20.43 22.14 23.85 Details

3 Analysts Consensus Low Target High 24.80 27.25 30.25 Details

Earnings Estimates (0) Low Projected EPS High 2.40 2.44 2.50 Details

Global Ship After-Hype Price Prediction Density Analysis

Global Ship Estimiated After-Hype Price Volatility

Global Ship Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	1.72	0.18	0.03	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
22.85	22.69	0.70	143.33   Notes

Global Ship Hype Timeline

On the 22nd of November Global Ship Lease is traded for 22.85. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of -0.03. Global is projected to decline in value after the next headline, with the price expected to drop to 22.69. The average volatility of media hype impact on the company price is about 143.33%. The price depreciation on the next news is expected to be -0.7%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on Global Ship is about 738.2%, with the expected price after the next announcement by competition of 22.82. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Ship Lease recorded earning per share (EPS) of 8.82. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:8 split on the 25th of March 2019. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Global Ship Basic Forecasting Models to cross-verify your projections.

Global Ship Related Hype Analysis

Global Ship Additional Predictive Modules

Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Global Ship stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Global Ship Lease, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Global Ship based on analysis of Global Ship hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Global Ship depends on current market conditions and Global Ship's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Ship is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Global Ship's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Global Ship's future price predictability will typically decrease when Global Ship's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Ship Lease often depends not only on the future outlook of the 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.

Check out Global Ship Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by 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. 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.

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.