International Seaways Stock Price on July 15, 2021

INSW Stock  USD 51.61  1.10  2.09%   
Below is the normalized historical share price chart for International Seaways extending back to November 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Seaways stands at 51.61, as last reported on the 19th of April, with the highest price reaching 52.99 and the lowest price hitting 51.34 during the day.
IPO Date
1st of December 2016
200 Day MA
46.9525
50 Day MA
52.5344
Beta
(0.05)
 
Covid
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. We consider International Seaways very steady. International Seaways holds Efficiency (Sharpe) Ratio of 0.0224, which attests that the entity had a 0.0224% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Seaways, which you can use to evaluate the volatility of the firm. Please check out International Seaways' Risk Adjusted Performance of 0.0252, market risk adjusted performance of 0.1297, and Downside Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.0367%.
  
At this time, International Seaways' Capital Stock is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.5 M in 2024. . At this time, International Seaways' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.36 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.09 in 2024. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0224

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average International Seaways is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Seaways by adding it to a well-diversified portfolio.
Price Book
1.4867
Enterprise Value Ebitda
4.1186
Price Sales
2.3813
Shares Float
37.5 M
Dividend Share
0.48

International Seaways Valuation on July 15, 2021

It is possible to determine the worth of International Seaways on a given historical date. On July 15, 2021 International was worth 18.99 at the beginning of the trading date compared to the closed value of 15.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Seaways stock. Still, in general, we apply an absolute valuation method to find International Seaways' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Seaways where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Seaways' related companies.
 Open High Low Close Volume
04/04/2022
  18.99    19.12    15.11    15.11    663,260  
  18.75    19.05    15.12    15.12    674,281  
Backtest International Seaways  |  International Seaways History  |  International Seaways Valuation Next  
Open Value
18.99
15.11
Closing Value
23.90
Upside

International Seaways Trading Date Momentum on July 15, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

International Seaways Fundamentals Correlations and Trends

By evaluating International Seaways' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Seaways' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About International Seaways Stock history

International Seaways investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Seaways will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Seaways stock prices may prove useful in developing a viable investing in International Seaways
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.4 M31.5 M
Net Income Applicable To Common Shares445.5 M467.8 M

International Seaways Stock Technical Analysis

International Seaways technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of International Seaways technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Seaways trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Seaways Period Price Range

Low
April 4, 2022
-3.88  -20.43%
High

 18.99 

     

 15.11 

International Seaways April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how International Seaways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Seaways shares will generate the highest return on investment. By undertsting and applying International Seaways stock market strength indicators, traders can identify International Seaways entry and exit signals to maximize returns

International Seaways Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for International Seaways' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether International Seaways is a strong investment it is important to analyze International Seaways' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Seaways' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy International Stock please use our How to Invest in International Seaways guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for International Stock 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 the 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
(0.39)
Dividend Share
0.48
Earnings Share
11.25
Revenue Per Share
21.883
Quarterly Revenue Growth
(0.26)
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.
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 if International Seaways is a good investment 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.