Global Ship (Germany) Analysis
| 37H Stock | EUR 21.32 0.25 1.16% |
Global Ship Lease is fairly valued with Real Value of 21.51 and Hype Value of 21.32. The main objective of Global Ship stock analysis is to determine its intrinsic value, which is an estimate of what Global Ship Lease is worth, separate from its market price. There are two main types of Global Ship's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Ship's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Ship's stock to identify patterns and trends that may indicate its future price movements.
The Global Ship stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Ship's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Global Ship Lease recorded earning per share (EPS) of 7.62. The entity last dividend was issued on the 21st of February 2023. The firm had 1:8 split on the 25th of March 2019. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2021, it owned 43 mid-sized and smaller containerships with an aggregate capacity of 245,280 twenty-foot equivalent units. GLOBAL SHIP is traded on Frankfurt Stock Exchange in Germany. For more info on Global Ship Lease please contact Ian Webber at 44 20 3998 0063 or go to https://www.globalshiplease.com.Global Ship Lease Investment Alerts
| Global Ship Lease generated a negative expected return over the last 90 days |
Global Ship Thematic Classifications
In addition to having Global Ship stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 713.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ship's market, we take the total number of its shares issued and multiply it by Global Ship's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Ship's profitability indicators refer to fundamental financial ratios that showcase Global Ship's ability to generate income relative to its revenue or operating costs. If, let's say, Global Ship is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Ship's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Ship's profitability requires more research than a typical breakdown of Global Ship's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 26th of November, Global Ship retains the Standard Deviation of 1.7, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.02). Global Ship technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Ship Lease standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Global Ship is priced fairly, providing market reflects its last-minute price of 21.32 per share.Global Ship Lease Price Movement Analysis
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Global Ship Outstanding Bonds
Global Ship issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Ship Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Ship Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Global Ship Predictive Daily Indicators
Global Ship intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Ship stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.32 | |||
| Day Typical Price | 21.32 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Global Ship Forecast Models
Global Ship's time-series forecasting models are one of many Global Ship's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Ship's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Ship prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Ship. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2021, it owned 43 mid-sized and smaller containerships with an aggregate capacity of 245,280 twenty-foot equivalent units. GLOBAL SHIP is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Ship to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Ship's price analysis, check to measure Global 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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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