Global Ship Lease Stock Today
| GSL Stock | USD 22.32 0.41 1.87% |
Performance2 of 100
| Odds Of DistressLess than 1
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Global Ship is selling for 22.32 as of the 24th of April 2024. This is a 1.87 percent up since the beginning of the trading day. The stock's lowest day price was 21.95. Global Ship has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Global Ship Lease are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 25th of August 2006 | Category Industrials |
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. The company was founded in 2007 and is based in London, the United Kingdom. Global Ship is traded on New York Stock Exchange in the United States. The company has 35.09 M outstanding shares of which 1.14 M shares are currently shorted by investors with about 1.35 days to cover. More on Global Ship Lease
Moving against Global Stock
| 0.64 | WSC | Willscot Mobile Mini | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Global Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Ship's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Ship or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Ian Webber | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Greatcell Solar Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Marine Transportation, Rental & Leasing Services, Industrials, NYSE Composite, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Global Ship report their recommendations after researching Global Ship's financial statements, talking to executives and customers, or listening in on Global Ship's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Global Ship Lease. The Global consensus assessment is calculated by taking the average forecast from all of the analysts covering Global Ship. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Global Ship's profitability, liquidity, and operating efficiency, Global Ship Lease is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Global Ship Lease is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Global Ship's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Global Ship's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Ship's financial leverage. It provides some insight into what part of Global Ship's total assets is financed by creditors.
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Global Ship Lease (GSL) is traded on New York Stock Exchange in USA. It is located in 9 Irodou Attikou Street, Athens, Greece, 14561 and employs 7 people. Global Ship is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 768.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ship's market, we take the total number of its shares issued and multiply it by Global 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. Global Ship Lease runs under Marine Transportation sector within Industrials industry. The entity has 35.09 M outstanding shares of which 1.14 M shares are currently shorted by investors with about 1.35 days to cover.
Global Ship Lease has about 120.13 M in cash with 375.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15.
Check Global Ship Probability Of Bankruptcy
Ownership AllocationGlobal Ship Lease has a total of 35.09 Million outstanding shares. Over half of Global Ship's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Global Ship Lease. Please watch out for any change in the institutional holdings of Global Ship as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Global Ownership Details
Global Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Global Ship jumping above the current price in 90 days from now is near 1%. The Global Ship Lease probability density function shows the probability of Global Ship stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Global Ship has a beta of 0.5816. This usually indicates as returns on the market go up, Global Ship average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Ship Lease will be expected to be much smaller as well. Additionally, global Ship Lease has an alpha of 0.0784, implying that it can generate a 0.0784 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Global Ship to move above the current price in 90 days from now is near 1 (This Global Ship Lease probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Global Ship that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Ship's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Ship's value.| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 379.9 K | |
| Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 363.3 K | |
| Foundry Partners, Llc | 2023-12-31 | 300.9 K | |
| Allianz Asset Management Ag | 2023-12-31 | 281.5 K | |
| State Street Corporation | 2023-12-31 | 256.2 K | |
| Qube Research & Technologies | 2023-12-31 | 202.8 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 190.4 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 159.5 K | |
| Citadel Advisors Llc | 2023-09-30 | 137.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | |
| Punch & Associates Inv Mgmt Inc | 2023-12-31 | 1.9 M |
Global Ship Historical Income Statement
Global Ship Lease Income Statement is one of the three primary financial statements used for reporting Global's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Global Ship Lease revenue and expense. Global Ship Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Global Ship's EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 320.2 M this year, although the value of Selling General Administrative will most likely fall to about 10.7 M. View More FundamentalsGlobal Stock Against Markets
Picking the right benchmark for Global Ship stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Ship stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Ship is critical whether you are bullish or bearish towards Global Ship Lease at a given time. Please also check how Global Ship's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Global Ship without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Global Ship Corporate Directors
Global Ship corporate directors refer to members of a Global Ship board of directors. The board of directors generally takes responsibility for the Global Ship's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Ship's board members must vote for the resolution. The Global Ship board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guy Morel | Independent Director | Profile | |
| John Merwe | Independent Director | Profile | |
| Angus Frew | Independent Director | Profile | |
| Howard Boyd | Independent Director | Profile |
How to buy Global Stock?
Before investing in Global Ship, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Ship. To buy Global Ship stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Ship. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Global Ship stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Ship Lease stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Global Ship Lease stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Ship Lease, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Global Stock please use our How to Invest in Global Ship guide.
Already Invested in Global Ship Lease?
The danger of trading Global Ship Lease is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Ship is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Ship. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Ship Lease is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's 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 Global Ship's future performance. For an informed investment choice regarding Global 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 Global Ship Lease. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Global Stock analysis
When running Global Ship's price analysis, check to measure Global 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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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Is Global Ship's 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 Global Ship. If investors know Global 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 Global Ship 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 (0.09) | Dividend Share 1.5 | Earnings Share 8.21 | Revenue Per Share 18.831 | Quarterly Revenue Growth 0.133 |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's 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 Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's 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 Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's 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.