Genco Shipping Net Worth
Genco Shipping Net Worth Breakdown | GNK |
Genco Shipping Net Worth Analysis
Genco Shipping's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genco Shipping's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genco Shipping's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genco Shipping's net worth analysis. One common approach is to calculate Genco Shipping's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genco Shipping's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genco Shipping's net worth. This approach calculates the present value of Genco Shipping's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genco Shipping's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genco Shipping's net worth. This involves comparing Genco Shipping's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genco Shipping's net worth relative to its peers.
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To determine if Genco Shipping is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genco Shipping's net worth research are outlined below:
| The company reported the last year's revenue of 383.82 M. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 256.45 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Genco Shipping Trading Sees Shift in Stock Price Amid Analyst Updates |
Genco Shipping uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genco Shipping Trading. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genco Shipping's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Genco Shipping's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genco Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genco Shipping Trading backward and forwards among themselves. Genco Shipping's institutional investor refers to the entity that pools money to purchase Genco Shipping's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gratus Capital Llc | 2024-06-30 | 797.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 530.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 521.6 K | Qube Research & Technologies | 2024-06-30 | 489.3 K | Royce & Associates, Lp | 2024-09-30 | 482.7 K | Bridgeway Capital Management, Llc | 2024-06-30 | 473.7 K | Loomis, Sayles & Company Lp | 2024-06-30 | 473.2 K | Goldman Sachs Group Inc | 2024-06-30 | 420.3 K | Northern Trust Corp | 2024-09-30 | 358.9 K | Blackrock Inc | 2024-06-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M |
Follow Genco Shipping's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 732.87 M.Market Cap |
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Project Genco Shipping's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Genco Shipping's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genco Shipping's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genco Shipping's profitability and make more informed investment decisions.
Evaluate Genco Shipping's management efficiency
Genco Shipping Trading has Return on Asset of 0.0485 % which means that on every $100 spent on assets, it made $0.0485 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0748 %, implying that it generated $0.0748 on every 100 dollars invested. Genco Shipping's management efficiency ratios could be used to measure how well Genco Shipping manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.01 this year. Return On Capital Employed is expected to rise to -0.005 this year. At this time, Genco Shipping's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 6.9 M this year, although the value of Total Current Liabilities will most likely fall to about 33.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.39 | 20.32 | |
| Tangible Book Value Per Share | 21.39 | 20.32 | |
| Enterprise Value Over EBITDA | 14.14 | 13.43 | |
| Price Book Value Ratio | 0.78 | 1.06 | |
| Enterprise Value Multiple | 14.14 | 13.43 | |
| Price Fair Value | 0.78 | 1.06 | |
| Enterprise Value | 857.2 M | 1 B |
Leadership effectiveness at Genco Shipping Trading is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.7363 | Revenue 439.3 M | Quarterly Revenue Growth 0.192 | Revenue Per Share 10.221 | Return On Equity 0.0748 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genco Shipping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genco Shipping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genco Shipping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genco Shipping Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASR | 12th of July 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Genco Shipping Earnings per Share Projection vs Actual
Genco Shipping Corporate Directors
| Christoph Majeske | Independent Director | Profile | |
| Jason Scheir | Independent Director | Profile | |
| Kevin Mahony | Director | Profile | |
| Basil Mavroleon | Independent Director | Profile |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Genco Shipping. If investors know Genco 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 Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Dividend Share 1.57 | Earnings Share 1.58 | Revenue Per Share 10.221 | Quarterly Revenue Growth 0.192 |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping'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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping'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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping'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.