Overseas Shipholding EBITDA vs. Price To Book
| OSGDelisted Stock | USD 8.49 0.00 0.00% |
For Overseas Shipholding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Overseas Shipholding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Overseas Shipholding Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Overseas Shipholding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Overseas Shipholding Group over time as well as its relative position and ranking within its peers.
Overseas |
Overseas Shipholding Price To Book vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Shipholding's current stock value. Our valuation model uses many indicators to compare Overseas Shipholding value to that of its competitors to determine the firm's financial worth. Overseas Shipholding Group is rated below average in ebitda category among its peers. It is regarded third in price to book category among its peers . The ratio of EBITDA to Price To Book for Overseas Shipholding Group is about 141,449,348 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Overseas Shipholding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Overseas Price To Book vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Overseas Shipholding |
| = | 169.23 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Overseas Shipholding |
| = | 1.20 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Overseas Price To Book Comparison
Overseas Shipholding is currently under evaluation in price to book category among its peers.
Overseas Shipholding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Overseas Shipholding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Overseas Shipholding will eventually generate negative long term returns. The profitability progress is the general direction of Overseas Shipholding's change in net profit over the period of time. It can combine multiple indicators of Overseas Shipholding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Overseas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Overseas Shipholding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Overseas Shipholding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Overseas Shipholding's important profitability drivers and their relationship over time.
Use Overseas Shipholding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Overseas Shipholding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Overseas Shipholding will appreciate offsetting losses from the drop in the long position's value.Overseas Shipholding Pair Trading
Overseas Shipholding Group Pair Trading Analysis
The ability to find closely correlated positions to Overseas Shipholding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Overseas Shipholding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Overseas Shipholding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Overseas Shipholding Group to buy it.
The correlation of Overseas Shipholding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Overseas Shipholding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Overseas Shipholding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Overseas Shipholding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Overseas Shipholding position
In addition to having Overseas Shipholding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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