Genco Shipping Ownership

GNK Stock  USD 16.86  0.13  0.78%   
Genco Shipping Trading has a total of 42.76 Million outstanding shares. Over half of Genco Shipping's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
44 M
Current Value
44 M
Avarage Shares Outstanding
22.5 M
Quarterly Volatility
18.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Genco Shipping in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Genco Shipping, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Genco Shipping's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.71 this year, although the value of Dividends Paid will most likely fall to about 27.9 M. Common Stock Shares Outstanding is expected to rise to about 44.9 M this year. Net Income Applicable To Common Shares is expected to rise to about 149.9 M this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Genco Stock Ownership Analysis

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genco Shipping Trading last dividend was issued on the 18th of November 2024. The entity had 1:10 split on the 8th of July 2016. Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. Genco Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1027 people. To learn more about Genco Shipping Trading call John Wobensmith at 646 443 8550 or check out https://www.gencoshipping.com.
Besides selling stocks to institutional investors, Genco Shipping also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Genco Shipping's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Genco Shipping's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Genco Shipping Quarterly Liabilities And Stockholders Equity

1.04 Billion

Genco Shipping Insider Trades History

Roughly 2.0% of Genco Shipping Trading are currently held by insiders. Unlike Genco Shipping's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Genco Shipping's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Genco Shipping's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Genco Stock 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
Two Sigma Investments Llc2024-09-30
680 K
Charles Schwab Investment Management Inc2024-09-30
530.5 K
Arrowstreet Capital Limited Partnership2024-06-30
521.6 K
Qube Research & Technologies2024-06-30
489.3 K
Bridgeway Capital Management, Llc2024-09-30
486.7 K
Royce & Associates, Lp2024-09-30
482.7 K
Loomis, Sayles & Company Lp2024-06-30
473.2 K
Goldman Sachs Group Inc2024-06-30
420.3 K
Algert Global Llc2024-09-30
373.1 K
Blackrock Inc2024-06-30
3.8 M
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
Note, although Genco Shipping's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genco Shipping Trading Insider Trading Activities

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 Outstanding Bonds

Genco Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genco Shipping Trading uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genco bonds can be classified according to their maturity, which is the date when Genco Shipping Trading has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.