Discover investment opportunities in Shipping Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Shipping 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 Stocks using our Smart AI Filter.
9 stocks found for "Shipping Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.88 | ±32.9% | 11.3 | 1.20% | |||
0.84 | ±70.3% | 58.4 | 79.52% | |||
0.50 | ±24.9% | 3.2 | 3.87% | |||
0.78 | ±34.4% | 1.7 | 2.63% | |||
0.90 | ±37.1% | 2.2 | 0.52% | |||
1.17 | ±50.8% | 4.5 | 2.52% | |||
0.64 | ±28.6% | 2.8 | 6.73% | |||
0.69 | ±33.9% | 4.0 | 1.09% | |||
0.67 | ±29.0% | 8.1 | 8.60% |
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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.
Q: What sector-specific risks should investors consider when looking at shipping stocks like ZIM and DAC?
A: Shipping stocks face risks like fluctuating freight rates, regulatory changes, and fuel price volatility. Companies like ZIM and DAC may also be affected by geopolitical tensions and trade barriers impacting global maritime trade routes.
Q: How do dividend yields compare among shipping companies like SBLK and EGLE?
A: Shipping companies often offer high dividend yields, as seen with SBLK and EGLE, due to cyclical earnings. However, investors should analyze dividend history and payout ratios as high yields may not always imply sustainability.
Q: What economic factors impact shipping stocks such as MATX and NMM?
A: Economic factors like global trade volume and GDP growth significantly influence shipping stocks like MATX and NMM. Economic downturns can reduce demand for shipping, while growth phases typically increase shipping needs.
Q: How might geopolitical tensions affect shipping companies like CMRE and TNP?
A: Geopolitical tensions can disrupt maritime trade routes, leading to delays and increased costs for companies like CMRE and TNP. Investors should consider global political stability when assessing risks in shipping investments.
Q: Historically, how have companies like GOGL and GSL performed in economic downturns?
A: During economic downturns, shipping companies like GOGL and GSL often face decreased demand, leading to lower freight rates and profitability. Historically, these companies may experience earnings volatility during such periods.
Q: What are some competitive advantages for container shipping companies like ZIM and GSL?
A: Companies like ZIM and GSL benefit from global networks and strategic port access, allowing efficient logistics and cost management. Their ability to leverage economies of scale can also offer a competitive advantage.