Discover investment opportunities in Top Shipping Stocks using our Smart AI Filter.
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Discover investment opportunities in Top Shipping Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Top Shipping Stocks using our Smart AI Filter.
10 stocks found for "Top Shipping Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.46 | ±43.5% | 3.7 | 5.47% | |||
0.89 | ±38.9% | 4.7 | 3.12% | |||
0.50 | ±24.9% | 3.2 | 3.87% | |||
0.80 | ±28.4% | 10.9 | 12.11% | |||
0.64 | ±28.6% | 2.8 | 6.73% | |||
0.99 | ±35.4% | 4.6 | 3.69% | |||
0.78 | ±34.4% | 1.7 | 2.63% | |||
0.84 | ±70.3% | 58.4 | 79.52% | |||
1.07 | ±32.6% | 3.2 | 4.95% | |||
0.88 | ±32.9% | 11.3 | 1.20% |
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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.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read moreHere 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 moreQ: What factors make ZIM Integrated Shipping Services (ZIM) a notable stock in the shipping industry?
A: ZIM Integrated Shipping Services stands out due to its asset-light model, leveraging chartered-in vessels. This can reduce capital expenditure compared to owning fleets. Their global network and strategic partnerships also enhance market reach. Investors should note that ZIM operates in a highly cyclical industry, with earnings sensitive to global trade volumes and shipping rates.
Q: Why might some investors find Danaos Corporation (DAC) appealing for growth potential?
A: Some investors consider Danaos Corporation appealing for its modernized fleet and strategic emphasis on long-term charters, providing recurring revenue during market volatility. With a focus on improving operational efficiencies, DAC potentially offers solid growth opportunities, aligning with the industry's recovery trends. However, global shipping dynamics could impact performance.
Q: How does Star Bulk Carriers (SBLK) approach dividend distributions?
A: Star Bulk Carriers is known for its variable dividend policy, distributing dividends tied to quarterly earnings and cash flow. This approach provides flexibility and aligns shareholder returns with operational performance. Investors seeking dividend income should analyze cyclical earnings patterns affecting SBLK’s payouts.
Q: What risk considerations are associated with Costamare Inc. (CMRE) in the shipping sector?
A: Costamare Inc. presents risks, including market fluctuations in freight rates, significant debt levels, and exposure to counterparty risks in charter agreements. Economic downturns can impact charter rates and vessel values, affecting profitability. Understanding these factors is key to evaluating CMRE’s risk profile.
Q: How might investors assess Matson, Inc. (MATX) for stability during economic cycles?
A: Matson, Inc. could be considered more stable due to its established U.S. domestic market focus and diversified services, including logistics and freight forwarding. This domestic orientation can offer insulation from broader global volatility. However, sector-specific risks and economic cycles still influence operational performance.
Q: What are Eagle Bulk Shipping Inc.’s (EGLE) competitive advantages in the dry bulk market?
A: Eagle Bulk Shipping Inc.’s competitive advantages lie in its tailored fleet, focusing on minor bulk commodities, which often exhibit different demand patterns than major bulks. Their operating strategy allows flexibility in leveraging spot market opportunities. This focus can differentiate EGLE amid fluctuating market conditions.