Discover investment opportunities in Shipping Industry Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Shipping Industry Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Shipping Industry Stocks using our Smart AI Filter.
9 stocks found for "Shipping Industry Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.69 | ±33.9% | 4.0 | 1.09% | |||
0.50 | ±24.9% | 3.2 | 3.87% | |||
0.64 | ±28.6% | 2.8 | 6.73% | |||
0.99 | ±35.4% | 4.6 | 3.69% | |||
0.84 | ±70.3% | 58.4 | 79.52% | |||
1.07 | ±32.6% | 3.2 | 4.95% | |||
0.84 | ±39.4% | 3.3 | 2.93% | |||
0.67 | ±29.0% | 8.1 | 8.60% | |||
0.88 | ±32.9% | 11.3 | 1.20% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Read moreWhen deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Read moreQ: What impact do economic cycles have on shipping stocks like ZIM and SBLK?
A: Shipping stocks such as ZIM and SBLK are highly sensitive to economic cycles. During global economic expansions, demand for shipping increases, boosting revenues. Conversely, in downturns, reduced trade negatively impacts these stocks. Investors often monitor global trade trends and shipping rates as indicators.
Q: How do dividend yields of shipping stocks like MATX compare to industry averages?
A: MATX and similar shipping stocks frequently offer higher-than-average dividend yields due to industry volatility. However, these yields can fluctuate based on company earnings and market conditions, so investors should assess financial stability and payout histories.
Q: What are the ESG considerations for stocks like DAC and CMRE in the shipping industry?
A: Companies like DAC and CMRE face ESG concerns surrounding carbon emissions and environmental impact. Some investors prioritize firms with initiatives towards greener technologies or improved emissions records, affecting investment decisions in these stocks.
Q: How have stocks like GSL and GOGL historically performed during shipping industry downturns?
A: Stocks like GSL and GOGL typically face challenges during industry downturns, including revenue declines and potential financial strain. Historical performance shows variable resilience, prompting investors to consider balance sheets and debt levels during such periods.
Q: What competitive advantages might stocks such as DSX and TRMD hold in the shipping sector?
A: DSX and TRMD may benefit from fleet size, vessel diversity, and long-term charter contracts, offering stability in volatile markets. Competitive fuel efficiency and strategic route selection can also provide an edge over peers.
Q: Are GSL and EGLE influenced by geopolitical tensions?
A: GSL and EGLE, similar to other shipping companies, can be significantly impacted by geopolitical tensions. Issues like trade wars or regional instability may alter shipping routes, affecting these companies’ bottom line and stock performance.