Global Ship Lease Stock Filter Stocks by Fundamentals
| GSL Stock | USD 21.20 0.03 0.14% |
Global Ship Lease fundamentals help investors to digest information that contributes to Global Ship's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Ship's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Ship stock.
Global | Shares Owned by Institutions |
Global Ship Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Ship from analyzing Global Ship's financial statements. These drivers represent accounts that assess Global Ship's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Ship's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 106.9M | 213.3M | 804.7M | 609.4M | 701.7M | 736.8M | |
| Enterprise Value | 865.8M | 902.0M | 1.8B | 1.4B | 1.3B | 683.7M |
Global Ship 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.| 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 Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 35.09 M | ||||
| Shares Owned By Insiders | 7.47 % | ||||
| Shares Owned By Institutions | 53.00 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 674.79 M | ||||
| Gross Profit | 415.89 M | ||||
| EBITDA | 453.77 M | ||||
| Net Income | 304.5 M | ||||
| Cash And Equivalents | 120.13 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 812.43 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 33.66 X | ||||
| Cash Flow From Operations | 375.01 M | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 8.21 X | ||||
| Target Price | 26.75 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 743.85 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 488.11 M | ||||
| Working Capital | 15.24 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 53.63 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.17 B | ||||
| Last Dividend Paid | 1.5 |
About Global Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Ship Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Ship Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Ship in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Ship's short interest history, or implied volatility extrapolated from Global Ship options trading.
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Try AI Portfolio ArchitectCheck out Global Ship Piotroski F Score and Global Ship Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.