Gaslog Partners Lp Preferred Stock Performance
| GLOP-PC Preferred Stock | USD 25.89 0.13 0.50% |
GasLog Partners has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0962, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GasLog Partners are expected to decrease at a much lower rate. During the bear market, GasLog Partners is likely to outperform the market. GasLog Partners LP right now retains a risk of 0.92%. Please check out GasLog Partners total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if GasLog Partners will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GasLog Partners LP are ranked lower than 5 (%) 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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
GasLog |
GasLog Partners Relative Risk vs. Return Landscape
If you would invest 2,482 in GasLog Partners LP on November 1, 2025 and sell it today you would earn a total of 94.00 from holding GasLog Partners LP or generate 3.79% return on investment over 90 days. GasLog Partners LP is generating 0.0651% of daily returns and assumes 0.9185% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Target Price Odds to finish over Current Price
The tendency of GasLog Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.89 | 90 days | 25.89 | under 4 |
Based on a normal probability distribution, the odds of GasLog Partners to move above the current price in 90 days from now is under 4 (This GasLog Partners LP probability density function shows the probability of GasLog Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GasLog Partners LP has a beta of -0.0962. This usually indicates as returns on the benchmark increase, returns on holding GasLog Partners are expected to decrease at a much lower rate. During a bear market, however, GasLog Partners LP is likely to outperform the market. Additionally GasLog Partners LP has an alpha of 0.06, implying that it can generate a 0.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GasLog Partners Price Density |
| Price |
Predictive Modules for GasLog Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GasLog Partners LP. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GasLog Partners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GasLog Partners is not an exception. The market had few large corrections towards the GasLog Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GasLog Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GasLog Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0 |
GasLog Partners Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GasLog Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GasLog Partners LP can help investors quickly react to important events or material 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. |
GasLog Partners Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GasLog Preferred Stock often depends not only on the future outlook of the current and potential GasLog Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GasLog Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 223.1 M |
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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