FIRST SHIP (Germany) Analysis

FIRST Stock Analysis Notes

The company last dividend was issued on the 2nd of May 2012. First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about FIRST SHIP LEASE contact the company at 65 6836 3000 or learn more at http://www.firstshipleasetrust.com.

FIRST SHIP LEASE Investment Alerts

FIRST SHIP Thematic Classifications

FIRST Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRST SHIP's market, we take the total number of its shares issued and multiply it by FIRST 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.

Technical Drivers

As of the 15th of January 2025, FIRST SHIP shows the Market Risk Adjusted Performance of 0.5586, downside deviation of 9.3, and Mean Deviation of 4.11. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of FIRST SHIP, as well as the relationship between them. Please confirm FIRST SHIP LEASE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FIRST SHIP LEASE is priced fairly, providing market reflects its regular price of 0.0234 per share.

FIRST SHIP LEASE Price Movement Analysis

FIRST SHIP Outstanding Bonds

FIRST SHIP Predictive Daily Indicators

FIRST SHIP Forecast Models

FIRST SHIP's time-series forecasting models are one of many FIRST 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 FIRST 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FIRST 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 FIRST 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 FIRST SHIP. By using and applying FIRST Stock analysis, traders can create a robust methodology for identifying FIRST entry and exit points for their positions.

When running FIRST SHIP's price analysis, check to measure FIRST 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 FIRST SHIP is operating at the current time. Most of FIRST SHIP's value examination focuses on studying past and present price action to predict the probability of FIRST 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 FIRST SHIP's price. Additionally, you may evaluate how the addition of FIRST SHIP to your portfolios can decrease your overall portfolio volatility.