International Seaways Stock Short Ratio
INSW Stock | USD 40.80 0.60 1.45% |
International Seaways fundamentals help investors to digest information that contributes to International Seaways' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Seaways' 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 International Seaways stock.
International | Short Ratio |
International Seaways Company Short Ratio Analysis
International Seaways' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current International Seaways Short Ratio | 1.95 X |
Most of International Seaways' fundamental indicators, such as Short Ratio, 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, International Seaways is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for International Seaways is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Short Ratio. Since International Seaways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Seaways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Seaways' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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International Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, International Seaways has a Short Ratio of 1.95 times. This is 62.06% lower than that of the Oil, Gas & Consumable Fuels sector and 65.73% lower than that of the Energy industry. The short ratio for all United States stocks is 51.25% higher than that of the company.
International Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Seaways' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Seaways could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics of similar companies.International Seaways is currently under evaluation in short ratio category among its peers.
International Seaways Current Valuation Drivers
We derive many important indicators used in calculating different scores of International Seaways from analyzing International Seaways' financial statements. These drivers represent accounts that assess International Seaways' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Seaways' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 869.8M | 463.3M | 563.8M | 1.8B | 2.2B | 2.3B | |
Enterprise Value | 1.5B | 818.9M | 1.6B | 2.7B | 2.8B | 3.0B |
International Seaways ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Seaways' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Seaways' managers, analysts, and investors.Environmental | Governance | Social |
International Seaways Institutional Holders
Institutional Holdings refers to the ownership stake in International Seaways that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of International Seaways' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Seaways' value.Shares | Alliancebernstein L.p. | 2024-06-30 | 753.5 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 659.2 K | Fmr Inc | 2024-09-30 | 602.2 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 528.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 452.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 430.7 K | Loomis, Sayles & Company Lp | 2024-06-30 | 428.5 K | Jpmorgan Chase & Co | 2024-06-30 | 407.5 K | Qube Research & Technologies | 2024-06-30 | 373 K | Vanguard Group Inc | 2024-09-30 | 4.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.2 M |
International Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.51 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 2.55 B | ||||
Shares Outstanding | 49.19 M | ||||
Shares Owned By Insiders | 18.25 % | ||||
Shares Owned By Institutions | 66.68 % | ||||
Number Of Shares Shorted | 1.2 M | ||||
Price To Earning | 4.18 X | ||||
Price To Book | 1.09 X | ||||
Price To Sales | 2.02 X | ||||
Revenue | 1.07 B | ||||
Gross Profit | 580.9 M | ||||
EBITDA | 744.37 M | ||||
Net Income | 556.45 M | ||||
Cash And Equivalents | 231.43 M | ||||
Cash Per Share | 4.66 X | ||||
Total Debt | 744.53 M | ||||
Debt To Equity | 0.89 % | ||||
Current Ratio | 2.08 X | ||||
Book Value Per Share | 38.11 X | ||||
Cash Flow From Operations | 688.4 M | ||||
Short Ratio | 1.95 X | ||||
Earnings Per Share | 10.33 X | ||||
Target Price | 65.38 | ||||
Number Of Employees | 2.7 K | ||||
Beta | -0.072 | ||||
Market Capitalization | 2.04 B | ||||
Total Asset | 2.52 B | ||||
Retained Earnings | 226.83 M | ||||
Working Capital | 269.41 M | ||||
Current Asset | 396.74 M | ||||
Current Liabilities | 48.42 M | ||||
Annual Yield | 0.12 % | ||||
Net Asset | 2.52 B | ||||
Last Dividend Paid | 0.48 |
About International Seaways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Seaways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Seaways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Seaways 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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When running International Seaways' price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.