Performance Shipping Valuation
| PSHG Stock | USD 2.17 0.05 2.36% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Performance Shipping holds a recent Real Value of $1.86 per share. The prevailing price of the company is $2.17. Our model determines the value of Performance Shipping from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.45 %, and Shares Outstanding of 12.43 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Performance Shipping's price fluctuation is very risky at this time. Calculation of the real value of Performance Shipping is based on 3 months time horizon. Increasing Performance Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Performance stock is determined by what a typical buyer is willing to pay for full or partial control of Performance Shipping. Since Performance Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.17 | Real 1.86 | Hype 2.17 | Naive 2.18 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Shipping Company, which is reflected in its stock price. It is based on Performance Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Performance Shipping helps investors to forecast how Performance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Performance Shipping more accurately as focusing exclusively on Performance Shipping's fundamentals will not take into account other important factors: About Performance Shipping Valuation
The stock valuation mechanism determines Performance Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Shipping. We calculate exposure to Performance Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Shipping's related companies.Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.
Performance Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Performance Shipping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.2 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 2.0585 |
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping'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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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