Genco Shipping Trading Stock Filter Stocks by Fundamentals
GNU1 Stock | EUR 15.96 0.03 0.19% |
Genco Shipping Trading fundamentals help investors to digest information that contributes to Genco Shipping's financial success or failures. It also enables traders to predict the movement of Genco Stock. The fundamental analysis module provides a way to measure Genco Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genco Shipping stock.
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Genco Fundamentals
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 | |||
Shares Owned By Insiders | 1.22 % | |||
Shares Owned By Institutions | 55.82 % | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.99 X | |||
Revenue | 536.93 M | |||
Gross Profit | 256.45 M | |||
EBITDA | 219.6 M | |||
Net Income | (103.24 M) | |||
Cash And Equivalents | 123.19 M | |||
Cash Per Share | 2.94 X | |||
Total Debt | 401.74 M | |||
Debt To Equity | 0.54 % | |||
Current Ratio | 2.31 X | |||
Book Value Per Share | 22.86 X | |||
Cash Flow From Operations | 54.43 M | |||
Earnings Per Share | 3.49 X | |||
Target Price | 26.11 | |||
Number Of Employees | 1.09 K | |||
Beta | 1.07 | |||
Market Capitalization | 767.99 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.14 % | |||
Last Dividend Paid | 2.57 |
About Genco Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genco Shipping Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genco Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genco Shipping Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Genco Stock
When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.