FIRST SHIP (Germany) Performance
| LJ9 Stock | EUR 0.02 0.0001 0.43% |
On a scale of 0 to 100, FIRST SHIP holds a performance score of 10. The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FIRST SHIP will likely underperform. Please check FIRST SHIP's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FIRST SHIP's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRST SHIP LEASE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FIRST SHIP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.3426 |
FIRST |
FIRST SHIP Relative Risk vs. Return Landscape
If you would invest 1.81 in FIRST SHIP LEASE on October 17, 2024 and sell it today you would earn a total of 0.53 from holding FIRST SHIP LEASE or generate 29.28% return on investment over 90 days. FIRST SHIP LEASE is currently producing 0.5043% returns and takes up 3.7525% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than FIRST, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FIRST SHIP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST SHIP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST SHIP LEASE, and traders can use it to determine the average amount a FIRST SHIP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1344
| Best Portfolio | Best Equity | |||
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| Small Returns | LJ9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FIRST SHIP is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FIRST SHIP by adding it to a well-diversified portfolio.
FIRST SHIP Fundamentals Growth
FIRST Stock prices reflect investors' perceptions of the future prospects and financial health of FIRST SHIP, and FIRST SHIP 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 FIRST Stock performance.
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 108 M | |||
| Debt To Equity | 68.20 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 35.61 M | |||
About FIRST SHIP Performance
By analyzing FIRST SHIP's fundamental ratios, stakeholders can gain valuable insights into FIRST SHIP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRST SHIP 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 FIRST SHIP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about FIRST SHIP LEASE performance evaluation
Checking the ongoing alerts about FIRST SHIP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRST SHIP LEASE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIRST SHIP LEASE has some characteristics of a very speculative penny stock | |
| FIRST SHIP LEASE appears to be risky and price may revert if volatility continues | |
| FIRST SHIP LEASE has high likelihood to experience some financial distress in the next 2 years | |
| The company has €108 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing FIRST SHIP's 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 FIRST SHIP's stock is overvalued or undervalued compared to its peers.
- Examining FIRST SHIP's 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 FIRST SHIP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST SHIP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST SHIP's stock. These opinions can provide insight into FIRST SHIP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRST Stock analysis
When running FIRST SHIP's price analysis, check to measure FIRST SHIP'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 FIRST SHIP is operating at the current time. Most of FIRST SHIP's value examination focuses on studying past and present price action to predict the probability of FIRST SHIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST SHIP's price. Additionally, you may evaluate how the addition of FIRST SHIP to your portfolios can decrease your overall portfolio volatility.
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