Genco Shipping Trading Stock Performance
| GNK Stock | USD 15.22 0.22 1.47% |
On a scale of 0 to 100, Genco Shipping holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genco Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genco Shipping is expected to be smaller as well. Please check Genco Shipping's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genco Shipping's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genco Shipping Trading are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Genco Shipping disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 1.94 | Year To Date Return 4.39 | Ten Year Return (79.57) | All Time Return (92.75) |
Forward Dividend Yield 0.0459 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.6 | Dividend Date 2025-05-30 |
1 | Analysts Estimate Genco Shipping Trading to Report a Decline in Earnings What to Look Out for | 04/30/2025 |
2 | Genco Shipping slashes dividend by 50 percent to 0.15 | 05/08/2025 |
3 | Genco Shipping Trading Limited to Issue 0.15 Dividend | 05/20/2025 |
4 | Acquisition by James Dolphin of 14336 shares of Genco Shipping subject to Rule 16b-3 | 05/22/2025 |
| Genco Shipping dividend paid on 30th of May 2025 | 05/30/2025 |
6 | TrueMark Investments LLC Sells 8,392 Shares of Genco Shipping Trading Limited | 06/24/2025 |
7 | DNB Carnegie gets more bearish on Genco Shipping, downgrades shares GNK | 07/07/2025 |
8 | Genco Shipping Trading Closes New 600 Million Revolving Credit Facility, Increasing ... | 07/14/2025 |
9 | Genco Shipping Boosts Stake in Diana Shipping | 07/18/2025 |
| Begin Period Cash Flow | 46.9 M | |
| Total Cashflows From Investing Activities | 47.8 M |
Genco Shipping Relative Risk vs. Return Landscape
If you would invest 1,213 in Genco Shipping Trading on April 20, 2025 and sell it today you would earn a total of 309.00 from holding Genco Shipping Trading or generate 25.47% return on investment over 90 days. Genco Shipping Trading is generating 0.3836% of daily returns assuming volatility of 1.8618% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Genco, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genco Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genco Shipping Trading, and traders can use it to determine the average amount a Genco Shipping's 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 = 0.206
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Genco Shipping is performing at about 16% 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 Genco Shipping by adding it to a well-diversified portfolio.
Genco Shipping Fundamentals Growth
Genco Stock prices reflect investors' perceptions of the future prospects and financial health of Genco Shipping, and Genco Shipping 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 Genco Stock performance.
| Return On Equity | 0.0501 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 684.44 M | ||||
| Shares Outstanding | 42.96 M | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 423.02 M | ||||
| Gross Profit | 151.27 M | ||||
| EBITDA | 159.87 M | ||||
| Net Income | 76.5 M | ||||
| Cash And Equivalents | 58.14 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 89.22 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 21.02 X | ||||
| Cash Flow From Operations | 126.85 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 653.84 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (564.72 M) | ||||
| Working Capital | 57.33 M | ||||
| Current Asset | 172.53 M | ||||
| Current Liabilities | 607.55 M | ||||
About Genco Shipping Performance
By examining Genco Shipping's fundamental ratios, stakeholders can obtain critical insights into Genco Shipping's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genco Shipping is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.49 | 25.17 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Genco Shipping Trading performance evaluation
Checking the ongoing alerts about Genco Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genco Shipping Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genco Shipping is unlikely to experience financial distress in the next 2 years | |
| Genco Shipping has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 Genco Shipping paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Genco Shipping Boosts Stake in Diana Shipping |
- Analyzing Genco Shipping's 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 Genco Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Genco Shipping's 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 Genco Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genco Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genco Shipping's stock. These opinions can provide insight into Genco Shipping's 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 Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 Genco Shipping. If investors know Genco 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 Genco Shipping 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 1.516 | Dividend Share 1.19 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.39) |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping'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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping'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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping'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.