Gaslog Partners Lp Preferred Stock Performance

GLOP-PA Preferred Stock  USD 25.90  0.07  0.27%   
GasLog Partners has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0987, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GasLog Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding GasLog Partners is expected to be smaller as well. GasLog Partners LP right now retains a risk of 0.45%. Please check out GasLog Partners treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if GasLog Partners will be following its current trending patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GasLog Partners LP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GasLog Partners is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow145.5 M
Free Cash Flow275.2 M
  

GasLog Partners Relative Risk vs. Return Landscape

If you would invest  2,500  in GasLog Partners LP on November 1, 2025 and sell it today you would earn a total of  90.00  from holding GasLog Partners LP or generate 3.6% return on investment over 90 days. GasLog Partners LP is generating 0.06% of daily returns and assumes 0.4479% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than GasLog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon GasLog Partners is expected to generate 1.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.68 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

GasLog Partners Target Price Odds to finish over Current Price

The tendency of GasLog Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.90 90 days 25.90 
about 11.3
Based on a normal probability distribution, the odds of GasLog Partners to move above the current price in 90 days from now is about 11.3 (This GasLog Partners LP probability density function shows the probability of GasLog Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GasLog Partners has a beta of 0.0987. This usually indicates as returns on the market go up, GasLog Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GasLog Partners LP will be expected to be much smaller as well. Additionally GasLog Partners LP has an alpha of 0.0393, implying that it can generate a 0.0393 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   GasLog Partners Price Density   
       Price  

Predictive Modules for GasLog Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GasLog Partners LP. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.4525.9026.35
Details
Intrinsic
Valuation
LowRealHigh
25.2125.6626.11
Details
Naive
Forecast
LowNextHigh
25.6326.0726.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5025.7826.06
Details

GasLog Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GasLog Partners is not an exception. The market had few large corrections towards the GasLog Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GasLog Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GasLog Partners within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.1
σ
Overall volatility
0.38
Ir
Information ratio -0.02

GasLog Partners Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GasLog Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GasLog Partners LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GasLog Partners LP has high likelihood to experience some financial distress in the next 2 years
GasLog Partners LP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

GasLog Partners Fundamentals Growth

GasLog Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of GasLog Partners, and GasLog Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GasLog Preferred Stock performance.

About GasLog Partners Performance

By analyzing GasLog Partners' fundamental ratios, stakeholders can gain valuable insights into GasLog Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GasLog Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GasLog Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GasLog Partners LP owns, operates, and acquires liquefied natural gas carriers under multi-year charters. GasLog Partners operates under Oil Gas Midstream classification in USA and is traded on New York Stock Exchange.

Things to note about GasLog Partners LP performance evaluation

Checking the ongoing alerts about GasLog Partners for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for GasLog Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GasLog Partners LP has high likelihood to experience some financial distress in the next 2 years
GasLog Partners LP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating GasLog Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GasLog Partners' preferred stock performance include:
  • Analyzing GasLog Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GasLog Partners' stock is overvalued or undervalued compared to its peers.
  • Examining GasLog Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating GasLog Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GasLog Partners' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GasLog Partners' preferred stock. These opinions can provide insight into GasLog Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GasLog Partners' preferred stock performance is not an exact science, and many factors can impact GasLog Partners' preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GasLog Preferred Stock analysis

When running GasLog Partners' price analysis, check to measure GasLog Partners' 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 GasLog Partners is operating at the current time. Most of GasLog Partners' value examination focuses on studying past and present price action to predict the probability of GasLog Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GasLog Partners' price. Additionally, you may evaluate how the addition of GasLog Partners to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments