International Seaways Stock Alpha and Beta Analysis
| INSW Stock | USD 39.00 0.62 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as International Seaways. It also helps investors analyze the systematic and unsystematic risks associated with investing in International Seaways over a specified time horizon. Remember, high International Seaways' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to International Seaways' market risk premium analysis include:
Beta 0.85 | Alpha (0.44) | Risk 1.87 | Sharpe Ratio (0.17) | Expected Return (0.32) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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International Seaways Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. International Seaways market risk premium is the additional return an investor will receive from holding International Seaways long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Seaways. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate International Seaways' performance over market.| α | -0.44 | β | 0.85 |
International Seaways expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of International Seaways' Buy-and-hold return. Our buy-and-hold chart shows how International Seaways performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.International Seaways Market Price Analysis
Market price analysis indicators help investors to evaluate how International Seaways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Seaways shares will generate the highest return on investment. By understating and applying International Seaways stock market price indicators, traders can identify International Seaways position entry and exit signals to maximize returns.
International Seaways Return and Market Media
The median price of International Seaways for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 48.3 with a coefficient of variation of 8.98. The daily time series for the period is distributed with a sample standard deviation of 4.24, arithmetic mean of 47.21, and mean deviation of 3.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4351 shares by Lois Zabrocky of International Seaways subject to Rule 16b-3 | 09/06/2024 |
| International Seaways dividend paid on 25th of September 2024 | 09/25/2024 |
2 | Disposition of 2000 shares by Lois Zabrocky of International Seaways at 49.2241 subject to Rule 16b-3 | 10/15/2024 |
3 | Disposition of 1000 shares by William Nugent of International Seaways at 43.05 subject to Rule 16b-3 | 10/31/2024 |
4 | International Seaways Reports Third Quarter 2024 Results | 11/07/2024 |
5 | International Seaways Hits New 12-Month Low Heres Why | 11/13/2024 |
6 | International Seaways Shareholders Have More To Worry About Than Only Soft Earnings | 11/14/2024 |
7 | International Seaways CEO Lois Zabrocky sells 83,658 in stock | 11/18/2024 |
8 | Lois K. Zabrocky Sells 2,000 Shares of International Seaways, Inc. Stock | 11/19/2024 |
9 | Disposition of 1200 shares by Derek Solon of International Seaways at 38.91 subject to Rule 16b-3 | 11/27/2024 |
10 | Insider Sell Derek Solon Sells Shares of International Seaways Inc | 11/29/2024 |
About International Seaways Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including International or other stocks. Alpha measures the amount that position in International Seaways has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0726 | 0.0382 | 0.14 | 0.26 | Price To Sales Ratio | 2.07 | 2.11 | 2.08 | 1.17 |
International Seaways Upcoming Company Events
As portrayed in its financial statements, the presentation of International Seaways' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Seaways' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of International Seaways' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of International Seaways. Please utilize our Beneish M Score to check the likelihood of International Seaways' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with International Seaways
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Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.