Global Ship Net Worth
Global Ship Net Worth Breakdown | GSL |
Global Ship Net Worth Analysis
Global Ship's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Global Ship's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Global Ship's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Global Ship's net worth analysis. One common approach is to calculate Global Ship's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Global Ship's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Global Ship's net worth. This approach calculates the present value of Global Ship's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Global Ship's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Global Ship's net worth. This involves comparing Global Ship's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Global Ship's net worth relative to its peers.
Enterprise Value |
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To determine if Global Ship is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Ship's net worth research are outlined below:
| Global Ship Lease generated a negative expected return over the last 90 days | |
| Global Ship Lease is unlikely to experience financial distress in the next 2 years | |
| Global Ship Lease has 812.43 M in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. Global Ship Lease has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| About 64.0% of Global Ship shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Global Ship Lease Announces Quarterly Earnings Results |
Global Ship uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Ship Lease. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Ship's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Global Ship's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Ship is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Ship Lease backward and forwards among themselves. Global Ship's institutional investor refers to the entity that pools money to purchase Global Ship's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voloridge Investment Management, Llc | 2024-06-30 | 496 K | Rbf Llc | 2024-06-30 | 460.5 K | Jpmorgan Chase & Co | 2024-06-30 | 382.2 K | Whitefort Capital Management, Lp. | 2024-06-30 | 366.8 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 363.3 K | Foundry Partners, Llc | 2024-06-30 | 327.7 K | Allianz Asset Management Ag | 2024-06-30 | 283 K | State Street Corp | 2024-06-30 | 273.1 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-06-30 | 264.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Donald Smith & Co Inc | 2024-06-30 | 1.6 M |
Follow Global Ship's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 820.15 M.Market Cap |
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Project Global Ship's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.26 | 0.27 |
When accessing Global Ship's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Global Ship's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Ship's profitability and make more informed investment decisions.
Evaluate Global Ship's management efficiency
Global Ship Lease has Return on Asset of 0.1089 % which means that on every $100 spent on assets, it made $0.1089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. Global Ship's management efficiency ratios could be used to measure how well Global Ship manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.19 this year. At this time, Global Ship's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.15 this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.45 | 31.78 | |
| Tangible Book Value Per Share | 33.45 | 31.78 | |
| Enterprise Value Over EBITDA | 2.99 | 2.84 | |
| Price Book Value Ratio | 0.59 | 0.33 | |
| Enterprise Value Multiple | 2.99 | 2.84 | |
| Price Fair Value | 0.59 | 0.33 | |
| Enterprise Value | 1.3 B | 683.7 M |
Leadership at Global Ship emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.8642 | Revenue 701.9 M | Quarterly Revenue Growth 0.082 | Revenue Per Share 19.919 | Return On Equity 0.2763 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Ship insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Ship's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Ship insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Integrated Core Strategies (us) Llc over two months ago Disposition of 20415 shares by Integrated Core Strategies Llc of Global Ship at 1.75 subject to Rule 16b-3 | ||
Millenco, L.l.c. over three months ago Disposition of 200 shares by Millenco, L.l.c. of Global Ship at 3.96 subject to Rule 16b-3 | ||
Integrated Core Strategies Us Llc over a year ago Sale by Integrated Core Strategies Us Llc of 4600 shares of Global Ship |
Global Ship Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify |
Global Ship Earnings per Share Projection vs Actual
Global Ship Corporate Executives
Elected by the shareholders, the Global Ship's board of directors comprises two types of representatives: Global Ship inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Ship's management team and ensure that shareholders' interests are well served. Global Ship's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Ship's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Lister | Chief Financial Officer, Chief Commercial Officer | Profile | |
| Anastasios Psaropoulos | Chief Financial Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Marine Transportation space 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 Global Ship. If investors know Global 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 Global Ship 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 0.141 | Earnings Share 9.04 | Revenue Per Share 19.919 | Quarterly Revenue Growth 0.082 | Return On Assets 0.1089 |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's 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 Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's 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 Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's 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.