Overseas Shipholding Group Performance
| OSGDelisted Stock | USD 8.49 0.00 0.00% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Shipholding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Shipholding is expected to be smaller as well. Overseas Shipholding right now holds a risk of 0.0%. Please check Overseas Shipholding potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Overseas Shipholding will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Overseas Shipholding Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Overseas Shipholding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 78.7 M |
Overseas |
Overseas Shipholding Relative Risk vs. Return Landscape
If you would invest 849.00 in Overseas Shipholding Group on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Overseas Shipholding Group or generate 0.0% return on investment over 90 days. Overseas Shipholding Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Overseas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Overseas Shipholding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Shipholding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Overseas Shipholding Group, and traders can use it to determine the average amount a Overseas Shipholding'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 = 0.0
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Based on monthly moving average Overseas Shipholding is not performing at its full potential. However, 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 Overseas Shipholding by adding Overseas Shipholding to a well-diversified portfolio.
Overseas Shipholding Fundamentals Growth
Overseas Stock prices reflect investors' perceptions of the future prospects and financial health of Overseas Shipholding, and Overseas Shipholding 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 Overseas Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 72.03 M | |||
| Price To Earning | 8.76 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 451.87 M | |||
| EBITDA | 169.23 M | |||
| Cash And Equivalents | 78.73 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 573.89 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 102.96 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (174.82 M) | |||
| Current Asset | 623.93 M | |||
| Current Liabilities | 154.28 M | |||
About Overseas Shipholding Performance
By analyzing Overseas Shipholding's fundamental ratios, stakeholders can gain valuable insights into Overseas Shipholding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Overseas Shipholding 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 Overseas Shipholding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. The company was founded in 1948 and is headquartered in Tampa, Florida. Overseas Shipholding operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 953 people.Things to note about Overseas Shipholding performance evaluation
Checking the ongoing alerts about Overseas Shipholding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Overseas Shipholding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overseas Shipholding is not yet fully synchronised with the market data | |
| Overseas Shipholding has a very high chance of going through financial distress in the upcoming years | |
| Overseas Shipholding Group has 573.89 M in debt with debt to equity (D/E) ratio of 1.71, which is OK given its current industry classification. Overseas Shipholding has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Overseas to invest in growth at high rates of return. | |
| About 28.0% of Overseas Shipholding outstanding shares are owned by corporate insiders |
- Analyzing Overseas Shipholding'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 Overseas Shipholding's stock is overvalued or undervalued compared to its peers.
- Examining Overseas Shipholding'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 Overseas Shipholding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Shipholding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overseas Shipholding's stock. These opinions can provide insight into Overseas Shipholding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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