Global Ship Lease Preferred Stock Analysis
| GSL-PB Preferred Stock | USD 26.21 0.15 0.58% |
Global Ship Lease is overvalued with Real Value of 24.81 and Hype Value of 26.21. The main objective of Global Ship preferred 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.
The Global Ship preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 6.26. Global Ship Lease last dividend was issued on the 22nd of December 2022. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of December 31, 2018, it owned 38 vessels with a total capacity of 200,615 twenty-foot equivalent units. Global Ship operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 11 people. To learn more about Global Ship Lease call the company at 44 20 3998 0063 or check out https://www.globalshiplease.com.Global Ship Lease Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Ship's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Ship Lease or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Ship Lease has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Global Ship Lease has accumulated 880.13 M in total debt with debt to equity ratio (D/E) of 258.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Ship Lease has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Ship until it has trouble settling it off, either with new capital or with free cash flow. So, Global Ship's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Ship Lease sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Ship's use of debt, we should always consider it together with cash and equity. |
Global Ship Thematic Classifications
In addition to having Global Ship preferred 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.
 | TransportationUSA Equities from Transportation industry as classified by Fama & French |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.52 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
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 18th of January 2025, Global Ship retains the Risk Adjusted Performance of 0.02, downside deviation of 0.6429, and Market Risk Adjusted Performance of 0.0679. 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.Global Ship Lease Price Movement Analysis
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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 preferred 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.
Global Ship Forecast Models
Global Ship's time-series forecasting models are one of many Global Ship's preferred 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 Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as Global Ship. By using and applying Global Preferred 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 December 31, 2018, it owned 38 vessels with a total capacity of 200,615 twenty-foot equivalent units. Global Ship operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 11 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred 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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Complementary Tools for Global Preferred Stock analysis
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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