Shipping (India) Performance
| SCI Stock | 234.87 0.34 0.14% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Shipping returns are very sensitive to returns on the market. As the market goes up or down, Shipping is expected to follow. At this point, Shipping has a negative expected return of -0.18%. Please make sure to validate Shipping's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.0227 | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-06 |
1 | Genco Shipping Trading Limited Why Are Street Analysts Bullish on This Marine Shipping Stock - MSN | 09/25/2024 |
2 | As major port strike looms, these container stocks are well positioned - MarketWatch | 09/30/2024 |
3 | Holiday Shipping Will be Slower, Pricier This Year Research - Supply and Demand Chain Executive | 11/19/2024 |
| Begin Period Cash Flow | 3.2 B |
Shipping |
Shipping Relative Risk vs. Return Landscape
If you would invest 27,039 in Shipping on September 3, 2024 and sell it today you would lose (3,552) from holding Shipping or give up 13.14% of portfolio value over 90 days. Shipping is generating negative expected returns and assumes 2.8567% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Shipping, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shipping, and traders can use it to determine the average amount a Shipping'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 = -0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCI |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shipping 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 Shipping by adding Shipping to a well-diversified portfolio.
Shipping Fundamentals Growth
Shipping Stock prices reflect investors' perceptions of the future prospects and financial health of Shipping, and Shipping 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 Shipping Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 120.08 B | ||||
| Shares Outstanding | 465.8 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 50.32 B | ||||
| Gross Profit | 18.21 B | ||||
| EBITDA | 16.88 B | ||||
| Net Income | 6.79 B | ||||
| Cash And Equivalents | 3.17 B | ||||
| Total Debt | 29.14 B | ||||
| Book Value Per Share | 173.14 X | ||||
| Cash Flow From Operations | 9.94 B | ||||
| Earnings Per Share | 21.99 X | ||||
| Total Asset | 121 B | ||||
| Retained Earnings | 10.94 B | ||||
About Shipping Performance
By analyzing Shipping's fundamental ratios, stakeholders can gain valuable insights into Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shipping 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 Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shipping is entity of India. It is traded as Stock on NSE exchange.Things to note about Shipping performance evaluation
Checking the ongoing alerts about Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shipping generated a negative expected return over the last 90 days | |
| Shipping is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Holiday Shipping Will be Slower, Pricier This Year Research - Supply and Demand Chain Executive |
- Analyzing Shipping'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 Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Shipping'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 Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shipping's stock. These opinions can provide insight into Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shipping Stock analysis
When running Shipping's price analysis, check to measure Shipping'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 Shipping is operating at the current time. Most of Shipping's value examination focuses on studying past and present price action to predict the probability of Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shipping's price. Additionally, you may evaluate how the addition of Shipping to your portfolios can decrease your overall portfolio volatility.
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