Global Ship Lease Preferred Stock Net Asset
GSL-PB Preferred Stock | USD 26.21 0.11 0.42% |
Global Ship Lease fundamentals help investors to digest information that contributes to Global Ship's financial success or failures. It also enables traders to predict the movement of Global Preferred Stock. The fundamental analysis module provides a way to measure Global Ship'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 Global Ship preferred stock.
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Global Ship Lease Company Net Asset Analysis
Global Ship's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Global Ship Net Asset | 1.99 B |
Most of Global Ship's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Ship Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Global Ship Lease has a Net Asset of 1.99 B. This is much higher than that of the Industrials sector and significantly higher than that of the Shipping & Ports industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
Global Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Ship's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Global Ship could also be used in its relative valuation, which is a method of valuing Global Ship by comparing valuation metrics of similar companies.Global Ship is currently under evaluation in net asset category among its peers.
Global Fundamentals
Return On Equity | 0.37 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.49 % | ||||
Operating Margin | 0.60 % | ||||
Current Valuation | 1.61 B | ||||
Shares Outstanding | 6.88 M | ||||
Shares Owned By Institutions | 3.20 % | ||||
Number Of Shares Shorted | 4.85 K | ||||
Price To Earning | (19.20) X | ||||
Price To Sales | 0.15 X | ||||
Revenue | 402.52 M | ||||
Gross Profit | 259.12 M | ||||
EBITDA | 256.91 M | ||||
Net Income | 171.5 M | ||||
Cash And Equivalents | 75.4 M | ||||
Cash Per Share | 7.58 X | ||||
Total Debt | 880.13 M | ||||
Debt To Equity | 258.10 % | ||||
Current Ratio | 0.96 X | ||||
Book Value Per Share | 25.21 X | ||||
Cash Flow From Operations | 263.95 M | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | 6.26 X | ||||
Beta | 1.71 | ||||
Market Capitalization | 84.52 M | ||||
Total Asset | 1.99 B | ||||
Annual Yield | 0.09 % | ||||
Net Asset | 1.99 B | ||||
Last Dividend Paid | 1.38 |
About Global Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Ship Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Ship Lease 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Preferred Stock
Global Ship financial ratios help investors to determine whether Global Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Ship security.