Performance Shipping Ownership

PSHG Stock  USD 1.90  0.16  9.20%   
The market capitalization of Performance Shipping is $21.63 Million. Performance Shipping holds 8.32 pct. of its outstanding shares held by insiders and 5.52 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2010-06-30
Previous Quarter
39.4 M
Current Value
39.2 M
Avarage Shares Outstanding
3.6 M
Quarterly Volatility
10.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Performance Shipping in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Performance Shipping, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Performance Shipping's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.17, while Dividends Paid is projected to decrease to roughly 1.8 M. The Performance Shipping's current Common Stock Shares Outstanding is estimated to increase to about 37.3 M, while Net Loss is projected to decrease to (11.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

Performance Stock Ownership Analysis

The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Performance Shipping last dividend was issued on the 29th of October 2020. The entity had 1:15 split on the 15th of November 2022. Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. To find out more about Performance Shipping contact Andreas Michalopoulos at 30 216 60 02 400 or learn more at https://www.pshipping.com.
Besides selling stocks to institutional investors, Performance Shipping also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Performance Shipping's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Performance Shipping's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Performance Shipping Quarterly Liabilities And Stockholders Equity

320.83 Million

About 8.0% of Performance Shipping are currently held by insiders. Unlike Performance Shipping's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Performance Shipping's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Performance Shipping's insider trades

Performance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Performance Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Shipping backward and forwards among themselves. Performance Shipping's institutional investor refers to the entity that pools money to purchase Performance Shipping's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
101.7 K
Citadel Advisors Llc2024-09-30
61 K
Cable Car Capital Llc2024-09-30
53 K
Ubs Group Ag2024-09-30
19.7 K
Lpl Financial Corp2024-09-30
11 K
Morgan Stanley - Brokerage Accounts2024-09-30
K
Weiss Asset Management Lp2024-06-30
0.0
Acadian Asset Management Llc2024-06-30
0.0
Hightower Advisors, Llc2024-06-30
0.0
Privium Fund Management (uk) Ltd2024-09-30
0.0
Note, although Performance Shipping's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Performance Shipping Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Shipping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Shipping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performance Shipping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Performance Shipping Outstanding Bonds

Performance Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Performance Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Performance bonds can be classified according to their maturity, which is the date when Performance Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Currently Active Assets on Macroaxis

When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
1.53
Revenue Per Share
7.294
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0833
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.