Gaslog Partners Lp Preferred Stock Performance
| GLOP-PC Preferred Stock | USD 25.50 0.05 0.20% |
GasLog Partners has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0545, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GasLog Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding GasLog Partners is expected to be smaller as well. GasLog Partners LP right now retains a risk of 0.79%. Please check out GasLog Partners treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if GasLog Partners will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GasLog Partners LP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, GasLog Partners is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 145.5 M |
GasLog |
GasLog Partners Relative Risk vs. Return Landscape
If you would invest 2,490 in GasLog Partners LP on August 26, 2024 and sell it today you would earn a total of 60.00 from holding GasLog Partners LP or generate 2.41% return on investment over 90 days. GasLog Partners LP is generating 0.0397% of daily returns and assumes 0.7857% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than GasLog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GasLog Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GasLog Partners' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as GasLog Partners LP, and traders can use it to determine the average amount a GasLog Partners' 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 = 0.0505
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| Negative Returns | GLOP-PC |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GasLog Partners is performing at about 3% of its full potential. 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 GasLog Partners by adding it to a well-diversified portfolio.
GasLog Partners Fundamentals Growth
GasLog Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of GasLog Partners, and GasLog Partners 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 GasLog Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 46.11 M | ||||
| Price To Earning | 19.38 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 371.03 M | ||||
| EBITDA | 254.12 M | ||||
| Cash And Equivalents | 72.21 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 831.59 M | ||||
| Debt To Equity | 1.40 % | ||||
| Book Value Per Share | 12.92 X | ||||
| Cash Flow From Operations | 277.74 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 2.02 B | ||||
About GasLog Partners Performance
By analyzing GasLog Partners' fundamental ratios, stakeholders can gain valuable insights into GasLog Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GasLog Partners 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 GasLog Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GasLog Partners LP owns, operates, and acquires liquefied natural gas carriers under multi-year charters. The company was founded in 2014 and is based in Piraeus, Greece. GasLog Partners is traded on NYQ Exchange in the United States.Things to note about GasLog Partners LP performance evaluation
Checking the ongoing alerts about GasLog Partners for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for GasLog Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GasLog Partners LP has high likelihood to experience some financial distress in the next 2 years | |
| GasLog Partners LP has accumulated 831.59 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. GasLog Partners LP has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GasLog Partners until it has trouble settling it off, either with new capital or with free cash flow. So, GasLog Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GasLog Partners LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GasLog to invest in growth at high rates of return. When we think about GasLog Partners' use of debt, we should always consider it together with cash and equity. |
- Analyzing GasLog Partners' 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 GasLog Partners' stock is overvalued or undervalued compared to its peers.
- Examining GasLog Partners' 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 GasLog Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GasLog Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GasLog Partners' preferred stock. These opinions can provide insight into GasLog Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GasLog Preferred Stock analysis
When running GasLog Partners' price analysis, check to measure GasLog Partners' 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 GasLog Partners is operating at the current time. Most of GasLog Partners' value examination focuses on studying past and present price action to predict the probability of GasLog Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GasLog Partners' price. Additionally, you may evaluate how the addition of GasLog Partners to your portfolios can decrease your overall portfolio volatility.
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