GasLog Story

GLOP -- USA Stock

USD 3.12 0.15 5.05%

Macroaxis Story

As many of us are excited about energy space, we will review both, GasLog Partners and Dynagas Lng as a potential short-term opportunity. We are going to focus on some of the competitive aspects of both GasLog and Dynagas.

Published over a week ago

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Dynagas Lng Partners vs GasLog Partners LP

By analyzing existing basic indicators between GasLog Partners and Dynagas, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Dynagas with a short position in GasLog Partners. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GasLog Partners has an asset utilization ratio of 25.62 percent. This suggests that the company is making $0.26 for each dollar of assets. An increasing asset utilization means that GasLog Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.

Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as GasLog or Dynagas is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING GasLog Partners dividends

A dividend is the distribution of a portion of GasLog Partners earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. GasLog Partners dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. GasLog one year expected dividend income is about $0.82 per share.

As of 3rd of March 2021, Payment of Dividends and Other Cash Distributions is likely to drop to about (134 M). In addition to that, Dividend Yield is likely to drop to 0.14.

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-124.2 M	-134 M
Dividend Yield	0.16	0.14
Dividends per Basic Common Share	2.53	2.36

Investing in dividend-paying stocks, such as GasLog Partners LP is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in GasLog Partners must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for GasLog Partners. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is GasLog Partners's Liquidity

GasLog Partners financial leverage refers to using borrowed capital as a funding source to finance GasLog Partners LP ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GasLog Partners financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between GasLog Partners's total debt and its cash.

Correlation Between GasLog and Dynagas Lng Partners

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding GasLog Partners together with similar or unrelated positions with a negative correlation. For example, you can also add Dynagas Lng to your portfolio. If Dynagas Lng is not perfectly correlated to GasLog Partners it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When GasLog Partners for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.

Please check pair correlation details between GLOP and DLNG for more information.

Note

Are you currently holding both GasLog Partners and Dynagas Lng in your portfolio?

Please note if you are using this as a pair-trade strategy between GasLog Partners and Dynagas Lng, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

A Deeper look at GasLog

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check GasLog Partners revenue. Based on the latest financial disclosure, GasLog Partners LP reported 345.13 M of revenue. This is 99.3% lower than that of the Energy sector and 97.06% lower than that of the Oil & Gas Midstream industry. The revenue for all United States stocks is 96.34% higher than that of GasLog Partners. As for Dynagas Lng we see revenue of 137.05 M, which is 98.83% lower than that of the Oil & Gas Midstream

Sector

9.4 B

GLOP	345.13 Million	3.48
Sector	9.43 Billion	95.14
DLNG	137.05 Million	1.38

GasLog technical analysis suggests possible bounce-back

GasLog Partners recent skewness upswings over 1.86. GasLog Partners LP is displaying above-average volatility over the selected time horizon. Investors should scrutinize GasLog Partners LP independently to ensure intended market timing strategies are aligned with expectations about GasLog Partners volatility.

Our Takeaway on GasLog Partners Investment

Although few other entities under the oil & gas midstream industry are still a bit expensive, GasLog Partners may offer a potential longer-term growth to insiders. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to GasLog Partners.

About Contributor

Gabriel Shpitalnik is a Member of Macroaxs Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of GasLog Partners LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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