Should you hold on to your GasLog Partners position?

GasLog Partners Book Value per Share is very stable at the moment as compared to the past year. GasLog Partners reported last year Book Value per Share of 19.33. As of 23rd of October 2021, Debt to Equity Ratio is likely to grow to 1.61, while Invested Capital is likely to drop about 3.3 B. As many investors are getting excited about energy space, it is fair to recap GasLog Partners LP. I will take a closer look at this stock and the recent sentiment generated by insiders. This post is to show some fundamental factors affecting GasLog Partners' products and services. I will also shed light on how it may impact the investing outlook for GasLog Partners in November.
Published over a year ago
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Reviewed by Raphi Shpitalnik

About 29.0% of GasLog Partners shares are held by company insiders. Insiders ownership of GasLog Partners LP refers to the amount of GasLog Partners LP equity owned by GasLog officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of GasLog, including its current ownership diagnostics.
The performance of Gaslog Partners LP in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Gaslog Partners' stock prices. When investing in Gaslog Partners, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Gaslog Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Gaslog Partners carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about 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 USD1.11 per share.
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. Financial leverage can amplify the potential profits to Gaslog Partners' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Gaslog Partners' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Gaslog Partners's total debt and its cash.

A Deeper look at Gaslog

GasLog Partners LP has a total of fourty-seven million five hundred twenty thousand outstanding shares. GasLog Partners secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.
 2018 2019 2020 2021 (projected)
Interest Expense72.71 M72 M50.99 M53.34 M
Gross Profit302 M294.64 M248.42 M261.4 M

Ownership Breakdown

Retail Investors
44.57%
Insiders
29.16%
Institutions
26.27%
Retail Investors44.57
Insiders29.16
Institutions26.27

GasLog Partners implied volatility may change after the roll up

The coefficient of variation is down to -4435.66 as of today. GasLog Partners LP exhibits very low volatility with skewness of -1.56 and kurtosis of 8.69. However, we advise investors to further study GasLog Partners LP technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GasLog Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact GasLog Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on GasLog Partners

Although some other entities under the oil & gas midstream industry are still a bit expensive, GasLog Partners may offer a potential longer-term growth to insiders. In closing, as of the 23rd of October 2021, we believe that at this point, GasLog Partners is relatively risky with average probability of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our primary 90 days 'Buy-Sell' recommendation on the firm is Hold.

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Editorial Staff

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 Vlad Skutelnik 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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