Overseas Story

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OSG -- USA Stock  

USD 2.34  0.02  0.85%

Overseas Shipholding Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 448,797. The current year Average Assets is expected to grow to about 1.4 B, whereas Working Capital is forecasted to decline to (96.1 M). The fundamental objective of this short story is to break down our forecasting of Overseas for shareholders. We will try to forecast Overseas Shipholding outlook for May.
Published over a week ago
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Is there a reason to exit Overseas (NYSE:OSG) and trade Enbridge?
Overseas Shipholding is OVERVALUED at 1.92 per share with modest projections ahead. About 24.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of Overseas Shipholding refers to the amount of Overseas Shipholding equity owned by Overseas 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 Overseas, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Overseas Shipholding. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Overseas Shipholding

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Overseas Shipholding's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Overseas Shipholding in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Overseas Shipholding. Your research has to be compared to or analyzed against Overseas Shipholding's peers to derive any actionable benefits. When done correctly, Overseas Shipholding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Overseas Shipholding.

How important is Overseas Shipholding's Liquidity

Overseas Shipholding financial leverage refers to using borrowed capital as a funding source to finance Overseas Shipholding Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Overseas Shipholding 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 Overseas Shipholding's total debt and its cash.

How Overseas utilizes its cash?

To perform a cash flow analysis of Overseas Shipholding, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Overseas Shipholding is receiving and how much cash it distributes out in a given period. The Overseas Shipholding cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Overseas Shipholding Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 52.67 Million

Another Deeper Perspective

Overseas Shipholding Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect Overseas Shipholding Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Overseas Shipholding future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Overseas Shipholding's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Overseas Shipholding's 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.

Margin Breakdown

Profit Margin
6.14
Operating Margin
23.1
EBITDA Margin
Operating Margin6.14
EBITDA Margin23.1
Gross Margin27.51
Profit Margin2.37

Another setback for Overseas Shipholding shareholders

Overseas Shipholding latest skewness ascents over 0.71. Overseas Shipholding Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect Overseas Shipholding Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Overseas Shipholding future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Overseas Shipholding's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Overseas Shipholding's 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 Takeaway on Overseas Shipholding Investment

Although some other firms under the oil & gas midstream industry are still a bit expensive, Overseas Shipholding may offer a potential longer-term growth to shareholders. To summarize, as of the 7th of April 2021, our research shows that Overseas Shipholding is a rather very risky investment opportunity with a average probability of distress in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our primary 30 days buy-hold-sell advice on the firm is Strong Sell.

About Contributor

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 Raphi Shpitalnik do not own shares of Overseas Shipholding Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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