International Seaways Stock Performance
| INSW Stock | USD 48.52 2.17 4.28% |
The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. International Seaways returns are very sensitive to returns on the market. As the market goes up or down, International Seaways is expected to follow. At this point, International Seaways has a negative expected return of -0.13%. Please make sure to check out International Seaways' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if International Seaways performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Seaways has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.28) | Five Day Return (6.53) | Year To Date Return 4.14 | Ten Year Return 390.1 | All Time Return 390.1 |
Forward Dividend Yield 0.1237 | Payout Ratio 0.612 | Forward Dividend Rate 6 | Dividend Date 2024-09-25 | Ex Dividend Date 2024-09-11 |
1 | Disposition of 4351 shares by Lois Zabrocky of International Seaways subject to Rule 16b-3 | 07/24/2024 |
2 | Disposition of 2000 shares by Lois Zabrocky of International Seaways at 49.4 subject to Rule 16b-3 | 08/12/2024 |
3 | International Seaways Weak Earnings May Only Reveal A Part Of The Whole Picture | 08/14/2024 |
| International Seaways dividend paid on 25th of September 2024 | 09/25/2024 |
4 | International Seaways Inc Stock Price Up 3.1 percent on Sep 26 | 09/26/2024 |
5 | Disposition of 1000 shares by William Nugent of International Seaways at 51.2392 subject to Rule 16b-3 | 09/30/2024 |
6 | Insider Sale Senior Vice President William Nugent Sells Shares of International Seaways Inc | 10/02/2024 |
7 | Could The Market Be Wrong About International Seaways, Inc. Given Its Attractive Financial Prospects | 10/03/2024 |
| Begin Period Cash Flow | 243.7 M |
International |
International Seaways Relative Risk vs. Return Landscape
If you would invest 5,351 in International Seaways on July 18, 2024 and sell it today you would lose (499.00) from holding International Seaways or give up 9.33% of portfolio value over 90 days. International Seaways is currently does not generate positive expected returns and assumes 1.9701% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = -0.0678
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| Negative Returns | INSW |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Seaways is not performing at its full potential. However, 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 International Seaways 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 | 0.3 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 49.19 M | ||||
| Price To Earning | 4.18 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.33 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 | 38.00 X | ||||
| Cash Flow From Operations | 688.4 M | ||||
| Earnings Per Share | 10.49 X | ||||
| Market Capitalization | 2.39 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
Evaluating International Seaways' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Seaways has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Seaways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 generated a negative expected return over the last 90 days | |
| International Seaways is unlikely to experience financial distress in the next 2 years | |
| International Seaways has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 25th of September 2024 International Seaways paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: 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.
Additional Tools for International Stock Analysis
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.