Genco Shipping Trading Cut to Sell at StockNews.com - MarketBeat
| GNU1 Stock | EUR 15.04 0.01 0.07% |
Roughly 62% of Genco Shipping's investor base is looking to short. The analysis of current outlook of investing in Genco Shipping Trading suggests that many traders are alarmed regarding Genco Shipping's prospects. The current market sentiment, together with Genco Shipping's historical and current headlines, can help investors time the market. In addition, many technical investors use Genco Shipping Trading stock news signals to limit their universe of possible portfolio assets.
Genco Shipping stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Genco daily returns and investor perception about the current price of Genco Shipping Trading as well as its diversification or hedging effects on your existing portfolios.
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Genco Shipping Trading Cut to Sell at StockNews.com MarketBeat
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Genco Shipping Fundamental Analysis
We analyze Genco Shipping'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Genco Shipping is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Genco Shipping Trading Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genco Shipping stock to make a market-neutral strategy. Peer analysis of Genco Shipping could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics with similar companies.
Peers
Genco Shipping Related Equities
| WE7 | Evolution Mining | 4.30 | ||||
| 3FNA | ADRIATIC METALS | 1.65 | ||||
| VEFW | MARKET VECTR | 0.53 | ||||
| CZ2 | National Retail | 0.31 | ||||
| R6N | Retail Estates | 0.51 | ||||
| BUI | Burlington Stores | 0.73 |
Complementary Tools for Genco Stock analysis
When running Genco Shipping's price analysis, check to measure Genco Shipping's 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 Genco Shipping is operating at the current time. Most of Genco Shipping's value examination focuses on studying past and present price action to predict the probability of Genco Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco Shipping's price. Additionally, you may evaluate how the addition of Genco Shipping to your portfolios can decrease your overall portfolio volatility.
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