GNK 株価分析 — GENCO SHIPPING & TRADING LTD (Industrials >> Marine Shipping)
GNK に関するよくある質問
GNKのPER(株価収益率)は?
GENCO SHIPPING & TRADING LTD(GNK)は現在PER 45.80倍で取引されています。
GNKのROE(自己資本利益率)は?
GENCO SHIPPING & TRADING LTDのROEは0.00%です。
GNKの配当利回りは?
GENCO SHIPPING & TRADING LTDの配当利回りは4.56%です。
GNKの品質スコア(Quality Score)は?
当社のAIはGNKの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GNKは今が買い時ですか?
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GNKはどのセクターに属しますか?
GENCO SHIPPING & TRADING LTDはIndustrials >> Marine Shippingセクターに分類されます(NYSE市場)
GNK AI Analysis Summary
Our AI summary for GNK: GENCO SHIPPING & TRADING LTD (NYSE), Industrials >> Marine Shipping sector. The stock currently trades at a P/E of 45.80, ROE of 0.00%, a dividend yield of 4.56%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 25.54
Price
-0.44
(-1.69%)
Day Change
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GNK, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
39% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 88 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 25.54 |
| PBV / Sector |
N/A / 1.12
|
| Earning Per Share | 0.38 |
| PE / Sector |
45.80 / 11.74
|
| PEG or PE/Growth / Sector |
-0.15 / 1.37
|
| Average 1M Daily Value |
5.99 M
GREAT
|
| Average 1W Daily Value |
5.88 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
54% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:55 |
| Symbol | GNK |
| Name | GENCO SHIPPING & TRADING LTD |
| Sector | Industrials >> Marine Shipping |
| Market | NYSE |
| Listed Shares | 43.58 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,132.13 / 1,515.30 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 299 Park Avenue, New York, NY, United States, 10171
Phone: 646 443 8550
Website: https://www.gencoshipping.com
Employees: 1,056
Sector: Industrials >> Marine Shipping
Description: Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Marine Shipping
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