International Seaways Stock Z Score
INSW Stock | USD 52.49 0.09 0.17% |
International | Z Score |
International Z Score Analysis
International Seaways' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1B | 1.1B | 744.5M | 791.1M | Total Assets | 2.3B | 2.6B | 2.5B | 2.2B |
Z Score | = | Sum Of | | 5 Factors |
Current International Seaways Z Score | 3.67 |
Most of International Seaways' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Seaways is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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International Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for International Seaways is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Z Score. Since International Seaways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Seaways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Seaways' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, International Seaways has a Z Score of 3.67. This is 64.57% higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The z score for all United States stocks is 57.91% higher than that of the company.
International Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Seaways' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Seaways could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics of similar companies.International Seaways is currently under evaluation in z score category among related companies.
International Seaways Institutional Holders
Institutional Holdings refers to the ownership stake in International Seaways that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of International Seaways' 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 International Seaways' value.Shares | Frontier Capital Management Co Inc | 2023-12-31 | 810.7 K | Goldman Sachs Group Inc | 2023-12-31 | 807.7 K | Renaissance Technologies Corp | 2023-12-31 | 750.3 K | American Century Companies Inc | 2023-12-31 | 728.2 K | Cyrus Capital Partners, Lp | 2023-12-31 | 609.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 481 K | Northern Trust Corp | 2023-12-31 | 454.6 K | Loomis, Sayles & Company Lp | 2023-12-31 | 444.9 K | Private Management Group Inc | 2023-12-31 | 435.6 K | Vanguard Group Inc | 2023-12-31 | 3.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.2 M |
International Fundamentals
Return On Equity | 0.35 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.52 % | ||||
Operating Margin | 0.48 % | ||||
Current Valuation | 3.12 B | ||||
Shares Outstanding | 48.93 M | ||||
Shares Owned By Insiders | 23.12 % | ||||
Shares Owned By Institutions | 73.20 % | ||||
Number Of Shares Shorted | 1.23 M | ||||
Price To Earning | 4.18 X | ||||
Price To Book | 1.49 X | ||||
Price To Sales | 2.39 X | ||||
Revenue | 1.07 B | ||||
Gross Profit | 580.9 M | ||||
EBITDA | 709.1 M | ||||
Net Income | 556.45 M | ||||
Cash And Equivalents | 231.43 M | ||||
Cash Per Share | 4.66 X | ||||
Total Debt | 744.53 M | ||||
Debt To Equity | 0.89 % | ||||
Current Ratio | 2.08 X | ||||
Book Value Per Share | 35.09 X | ||||
Cash Flow From Operations | 688.4 M | ||||
Short Ratio | 2.30 X | ||||
Earnings Per Share | 11.25 X | ||||
Target Price | 64.1 | ||||
Number Of Employees | 2.7 K | ||||
Beta | -0.045 | ||||
Market Capitalization | 2.56 B | ||||
Total Asset | 2.52 B | ||||
Retained Earnings | 226.83 M | ||||
Working Capital | 269.41 M | ||||
Current Asset | 396.74 M | ||||
Current Liabilities | 48.42 M | ||||
Z Score | 3.67 | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 2.52 B | ||||
Last Dividend Paid | 0.48 |
About International Seaways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Seaways's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Seaways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Seaways 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.International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people.
International Seaways Investors Sentiment
The influence of International Seaways' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Seaways' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Seaways. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Seaways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Seaways' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Seaways' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Seaways.
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 International Seaways 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, International Seaways' short interest history, or implied volatility extrapolated from International Seaways options trading.
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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.