International Seaways Stock Performance
| INSW Stock | USD 51.61 1.10 2.09% |
International Seaways has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Seaways' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Seaways is expected to be smaller as well. International Seaways right now retains a risk of 1.64%. Please check out International Seaways downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if International Seaways will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in International Seaways are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, International Seaways is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.09) | Five Day Return (3.64) | Year To Date Return 10.77 | Ten Year Return 421.31 | All Time Return 421.31 |
Forward Dividend Yield 0.0091 | Payout Ratio 0.5287 | Forward Dividend Rate 0.48 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-13 |
1 | Disposition of 1000 shares by Lois Zabrocky of International Seaways at 53.09 subject to Rule 16b-3 | 03/01/2024 |
2 | Disposition of 13760 shares by Lois Zabrocky of International Seaways at 52.8744 subject to Rule 16b-3 | 03/06/2024 |
3 | Disposition of 6000 shares by Alexandra Blankenship of International Seaways at 53.0865 subject to Rule 16b-3 | 03/08/2024 |
4 | Director Alexandra Blankenship Sells 6,000 Shares of International Seaways Inc | 03/11/2024 |
5 | Disposition of 5297 shares by Nadim Qureshi of International Seaways at 51.7692 subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 4351 shares by Lois Zabrocky of International Seaways subject to Rule 16b-3 | 03/19/2024 |
| International Seaways dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Acquisition by Derek Solon of 5176 shares of International Seaways subject to Rule 16b-3 | 03/29/2024 |
8 | International Seaways CEO sells 54k in company stock | 04/02/2024 |
9 | Heres Why Momentum in International Seaways Should Keep going | 04/05/2024 |
10 | Will International Seaways Beat Estimates Again in Its Next Earnings Report | 04/09/2024 |
11 | Wall Street Analysts Think International Seaways Is a Good Investment Is It | 04/10/2024 |
12 | International Seaways Beats Stock Market Upswing What Investors Need to Know | 04/11/2024 |
| Begin Period Cash Flow | 243.7 M |
International |
International Seaways Relative Risk vs. Return Landscape
If you would invest 5,084 in International Seaways on January 20, 2024 and sell it today you would earn a total of 77.00 from holding International Seaways or generate 1.51% return on investment over 90 days. International Seaways is currently generating 0.0367% in daily expected returns and assumes 1.6359% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Seaways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Seaways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Seaways, and traders can use it to determine the average amount a International Seaways' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0224
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| Negative Returns | INSW |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average International Seaways is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Seaways by adding it to a well-diversified portfolio.
International Seaways Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Seaways, and International Seaways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 48.93 M | ||||
| Price To Earning | 4.18 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 2.38 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 | ||||
| Earnings Per Share | 11.25 X | ||||
| Market Capitalization | 2.53 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 | ||||
About International Seaways Performance
To evaluate International Seaways Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Seaways generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Seaways market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.09 | 1.04 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about International Seaways performance evaluation
Checking the ongoing alerts about International Seaways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Seaways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Seaways is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 International Seaways paid $ 1.32 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 4351 shares by Lois Zabrocky of International Seaways subject to Rule 16b-3 |
- Analyzing International Seaways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Seaways' stock is overvalued or undervalued compared to its peers.
- Examining International Seaways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Seaways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Seaways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Seaways' stock. These opinions can provide insight into International Seaways' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.