Gaslog Partners LP Alpha and Beta Analysis
| GLOPDelisted Stock | USD 8.63 0.01 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gaslog Partners LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gaslog Partners over a specified time horizon. Remember, high Gaslog Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gaslog Partners' market risk premium analysis include:
Beta (0.06) | Alpha 0.0583 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gaslog |
Gaslog Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gaslog Partners market risk premium is the additional return an investor will receive from holding Gaslog Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gaslog Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gaslog Partners' performance over market.| α | 0.06 | β | -0.06 |
Gaslog Partners Fundamentals Vs Peers
Comparing Gaslog Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaslog Partners' direct or indirect competition across all of the common fundamentals between Gaslog Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaslog Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaslog Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaslog Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaslog Partners to competition |
| Fundamentals | Gaslog Partners | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0617 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 51.8 M | 571.82 M |
| Shares Owned By Insiders | 30.22 % | 10.09 % |
Gaslog Partners Opportunities
Gaslog Partners Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | GasLog Partners LP Announces Date for First-Quarter 2023 Results, Conference Call and Webcast | 04/24/2023 |
2 | Moore Kuehn Encourages HOTH, HSKA, SPPI, and GLOP Investors to Contact Law Firm | 04/28/2023 |
| Gaslog Partners dividend paid on 11th of May 2023 | 05/11/2023 |
4 | Are Investors Undervaluing GasLog Partners Right Now | 06/01/2023 |
5 | GasLog Partners LP Announces Proxy Advisory Firms Institutional Shareholder Services Inc. and Glass, Lewis Co. Recommend Common Unitholders Vote FOR Proposed Tr... | 06/28/2023 |
6 | GasLog Partners unitholders OK full GasLog Ltd. takeover | 07/07/2023 |
7 | GasLog Partners LP Announces Availability of 2022 Sustainability Report | 07/10/2023 |
| Gaslog Partners dividend paid on 12th of July 2023 | 07/12/2023 |
About Gaslog Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gaslog or other delisted stocks. Alpha measures the amount that position in Gaslog Partners LP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Gaslog Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Gaslog Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaslog Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gaslog Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gaslog Partners. Please utilize our Beneish M Score to check the likelihood of Gaslog Partners' management manipulating its earnings.
| 27th of July 2023 Upcoming Quarterly Report | View | |
| 26th of October 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gaslog Partners
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis 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 persons. 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 Gaslog Stock
If you are still planning to invest in Gaslog Partners LP 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 Gaslog Partners' history and understand the potential risks before investing.
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