International Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . International Seaways
INSW Stock  USD 42.92  0.76  1.80%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Seaways is 'Hold'. Macroaxis provides International Seaways buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INSW positions. The advice algorithm takes into account all of International Seaways' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from International Seaways' buy-and-hold perspective. Check out International Seaways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.We conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards International Seaways.

Execute International Seaways Buy or Sell Advice

The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Seaways. Macroaxis does not own or have any residual interests in International Seaways or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Seaways' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International SeawaysBuy International Seaways
Hold

Volatility

Very steady
Details

Hype Condition

Over hyped
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Current Valuation

Undervalued
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Odds of Distress

Below Average
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Economic Sensitivity

Almost mirrors the market
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Analyst Consensus

Strong Buy
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Financial Strenth (F Score)

Healthy
Details

Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Possible Manipulator
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For the selected time horizon International Seaways has a Risk Adjusted Performance of 0.086, Jensen Alpha of 0.2721, Total Risk Alpha of 0.3251, Sortino Ratio of 0.0946 and Treynor Ratio of 0.2395
International Seaways investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure International Seaways is not overpriced, please check out all International Seaways fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that International Seaways has a price to earning of 4.18 X, we strongly advise you to confirm International Seaways market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

International Seaways Trading Alerts and Improvement Suggestions

International Seaways has very high historical volatility over the last 90 days
International Seaways was also traded as INTERNATIONAL SEAWAYS INC on New York Stock Exchange under the symbol INSW-PA.
About 67.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition or disposition of International Seaways securities by Lois Zabrocky

International Seaways Returns Distribution Density

The distribution of International Seaways' historical returns is an attempt to chart the uncertainty of International Seaways' future price movements. The chart of the probability distribution of International Seaways stock daily returns describes the distribution of returns around its average expected value. We use International Seaways price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Seaways returns is essential to provide solid investment advice for International Seaways.
Mean Return0.26Value At Risk-4.55
Potential Upside5.61Standard Deviation3.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Seaways historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Seaways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Seaways backward and forwards among themselves. International Seaways' institutional investor refers to the entity that pools money to purchase International Seaways' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Blackrock Inc2022-12-31Common Shares3.6 M134 M
Vanguard Group Inc2022-12-31Common Shares3.4 M126.4 M
Dimensional Fund Advisors Lp2022-12-31Common Shares2.5 M91.2 M
Donald Smith Co Inc2022-12-31Common Shares1.8 M68.4 M
State Street Corp2022-12-31Common Shares1.1 M41.8 M
Hosking Partners Llp2022-12-31Common Shares879.7 K32.6 M
Millennium Management Llc2022-12-31Common Shares818.5 K30.3 M
Geode Capital Management Llc2022-12-31Common Shares815.7 K30.2 M
T Rowe Price Investment Management Inc2022-12-31Common Shares756.5 K28 M
Cyrus Capital Partners Lp2022-12-31Common Shares741 K27.4 M
Two Sigma Investments Lp2022-12-31Common Shares672.1 K24.9 M
Note, although International Seaways' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Seaways Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure19.25 M(21.41 M)22.57 M86.8 M(17.53 M)(17.99 M)
Depreciation Amortization and Accretion72.43 M75.65 M74.34 M86.67 M110.39 M94.04 M
Net Cash Flow or Change in Cash and Cash Equivalents47.04 M32.6 M65.43 M(116.74 M)144.81 M156.24 M
Net Cash Flow Business Acquisitions and Disposals104.46 M129.29 M9.8 M46.49 M140.33 M151.41 M
Issuance Repayment of Debt Securities(63.56 M)(162.1 M)(141.92 M)(94.15 M)(89.83 M)(92.2 M)
Net Cash Flow from Financing(64.19 M)(162.76 M)(183.07 M)(173.84 M)(185.79 M)(190.68 M)
Net Cash Flow from Investing123.71 M107.87 M32.37 M133.29 M42.8 M45.84 M
Net Cash Flow from Operations(12.48 M)87.49 M216.14 M(76.19 M)287.8 M310.52 M
Share Based Compensation3.16 M4.28 M5.63 M10.53 M6.75 M5.95 M
Backtest International Seaways

International Seaways Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Seaways or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Seaways' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.27
β
Beta against NYSE Composite1.03
σ
Overall volatility		3.16
Ir
Information ratio 0.09

International Seaways Volatility Alert

International Seaways currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.27. However, we advise investors to further question International Seaways expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Seaways' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Seaways' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

International Seaways Fundamentals Vs Peers

Comparing International Seaways' 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 International Seaways' direct or indirect competition across all of the common fundamentals between International Seaways and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Seaways or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Seaways' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare International Seaways to competition
FundamentalsInternational SeawaysPeer Average
Return On Equity0.29 %(0.31) %
Return On Asset0.11 %(0.14) %
Profit Margin0.45 %(1.27) %
Operating Margin0.49 %(5.51) %
Current Valuation2.72 B16.62 B
Shares Outstanding49.12 M571.82 M
Shares Owned by Insiders28.40 %10.09 %
Shares Owned by Institutions66.96 %39.21 %
Number of Shares Shorted1.32 M4.71 M
Price to Earning4.18 X28.72 X
Price to Book1.43 X9.51 X
Price to Sales3.04 X11.42 X
Revenue864.66 M9.43 B
Gross Profit580.9 M27.38 B
EBITDA944.07 M3.9 B
Net Income387.89 M570.98 M
Cash and Equivalents231.43 M2.7 B
Cash per Share4.66 X5.01 X
Total Debt860.58 M5.32 B
Debt to Equity0.89 %48.70 %
Current Ratio2.08 X2.16 X
Book Value Per Share30.29 X1.93 K
Cash Flow from Operations287.8 M971.22 M
Short Ratio1.58 X4.00 X
Earnings Per Share7.69 X3.12 X
Target Price58.63
Number of Employees1.8 K18.84 K
Beta0.0512-0.15
Market Capitalization2.07 B19.03 B
Total Asset2.62 B29.47 B
Retained Earnings(277.43 M)9.33 B
Working Capital348.32 M1.48 B
Current Asset396.74 M9.34 B
   Acquisition or disposition of International Seaways securities by Lois Zabrocky [view details]

International Seaways Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution22224.11
Daily Balance Of Power0.5352
Rate Of Daily Change1.02
Day Median Price42.63
Day Typical Price42.73
Market Facilitation Index0.0
Price Action Indicator0.67

About International Seaways Buy or Sell Advice

When is the right time to buy or sell International Seaways? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Current Assets256.83 M224.5 M642.62 M693.35 M
Total Assets1.59 B2.35 B2.62 B2.5 B

Use Investing Ideas to Build Portfolios

In addition to having International Seaways in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out International Seaways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy International Stock please use our How to Invest in International Seaways guide. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running International Seaways price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.
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Is International Seaways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Seaways. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Seaways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.027
Dividend Share
0.42
Earnings Share
7.69
Revenue Per Share
17.51
Quarterly Revenue Growth
2.572
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine International Seaways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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