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CCEC
Price
$18.30
Change
-$0.37 (-1.98%)
Updated
Nov 22, 03:11 PM (EDT)
GSL
Price
$22.37
Change
-$0.48 (-2.10%)
Updated
Nov 22, 03:24 PM (EDT)
103 days until earnings call
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CCEC vs GSL

Header iconCCEC vs GSL Comparison
Open Charts CCEC vs GSLBanner chart's image
Capital Clean Energy Carriers
Price$18.30
Change-$0.37 (-1.98%)
Volume$192
CapitalizationN/A
Global Ship Lease
Price$22.37
Change-$0.48 (-2.10%)
Volume$300
CapitalizationN/A
CCEC vs GSL Comparison Chart
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CCEC
Daily Signalchanged days ago
Gain/Loss if shorted
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GSL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CCEC vs. GSL commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEC is a Sell and GSL is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CCEC: $18.67 vs. GSL: $22.85)
Brand notoriety: CCEC and GSL are both not notable
CCEC represents the Marine Shipping, while GSL is part of the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: CCEC: 15% vs. GSL: 135%
Market capitalization -- CCEC: $1.09B vs. GSL: $714.38M
CCEC [@Marine Shipping] is valued at $1.09B. GSL’s [@Finance/Rental/Leasing] market capitalization is $714.38M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.37B to $0. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.96B. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCEC’s FA Score shows that 2 FA rating(s) are green whileGSL’s FA Score has 2 green FA rating(s).

  • CCEC’s FA Score: 2 green, 3 red.
  • GSL’s FA Score: 2 green, 3 red.
According to our system of comparison, GSL is a better buy in the long-term than CCEC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCEC’s TA Score shows that 3 TA indicator(s) are bullish while GSL’s TA Score has 4 bullish TA indicator(s).

  • CCEC’s TA Score: 3 bullish, 5 bearish.
  • GSL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GSL is a better buy in the short-term than CCEC.

Price Growth

CCEC (@Marine Shipping) experienced а +1.49% price change this week, while GSL (@Finance/Rental/Leasing) price change was -4.07% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.43%. For the same industry, the average monthly price growth was -3.59%, and the average quarterly price growth was -4.11%.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

CCEC is expected to report earnings on Oct 31, 2024.

GSL is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Marine Shipping (+0.43% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

@Finance/Rental/Leasing (+1.64% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
CCEC($1.09B) has a higher market cap than GSL($714M). CCEC has higher P/E ratio than GSL: CCEC (8.93) vs GSL (2.48). CCEC YTD gains are higher at: 33.792 vs. GSL (21.177). GSL has higher annual earnings (EBITDA): 441M vs. CCEC (334M). CCEC has more cash in the bank: 165M vs. GSL (153M). GSL has less debt than CCEC: GSL (812M) vs CCEC (2.67B). GSL has higher revenues than CCEC: GSL (667M) vs CCEC (447M).
CCECGSLCCEC / GSL
Capitalization1.09B714M153%
EBITDA334M441M76%
Gain YTD33.79221.177160%
P/E Ratio8.932.48360%
Revenue447M667M67%
Total Cash165M153M108%
Total Debt2.67B812M329%
FUNDAMENTALS RATINGS
CCEC vs GSL: Fundamental Ratings
CCEC
GSL
OUTLOOK RATING
1..100
7755
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
4022
SMR RATING
1..100
8038
PRICE GROWTH RATING
1..100
4958
P/E GROWTH RATING
1..100
1844
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GSL's Valuation (11) in the Miscellaneous Commercial Services industry is in the same range as CCEC (29) in the Marine Shipping industry. This means that GSL’s stock grew similarly to CCEC’s over the last 12 months.

GSL's Profit vs Risk Rating (22) in the Miscellaneous Commercial Services industry is in the same range as CCEC (40) in the Marine Shipping industry. This means that GSL’s stock grew similarly to CCEC’s over the last 12 months.

GSL's SMR Rating (38) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CCEC (80) in the Marine Shipping industry. This means that GSL’s stock grew somewhat faster than CCEC’s over the last 12 months.

CCEC's Price Growth Rating (49) in the Marine Shipping industry is in the same range as GSL (58) in the Miscellaneous Commercial Services industry. This means that CCEC’s stock grew similarly to GSL’s over the last 12 months.

CCEC's P/E Growth Rating (18) in the Marine Shipping industry is in the same range as GSL (44) in the Miscellaneous Commercial Services industry. This means that CCEC’s stock grew similarly to GSL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCECGSL
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 16 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
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CCEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CCEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEC has been loosely correlated with GSL. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEC jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEC
1D Price
Change %
CCEC100%
+0.65%
GSL - CCEC
34%
Loosely correlated
-2.06%
PXS - CCEC
26%
Poorly correlated
-3.02%
SMHI - CCEC
22%
Poorly correlated
+6.03%
SHIP - CCEC
21%
Poorly correlated
-3.37%
ASC - CCEC
21%
Poorly correlated
-3.49%
More

GSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSL has been closely correlated with DAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSL jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSL
1D Price
Change %
GSL100%
-2.06%
DAC - GSL
76%
Closely correlated
-0.89%
CMRE - GSL
63%
Loosely correlated
-2.63%
NMM - GSL
58%
Loosely correlated
-2.47%
GNK - GSL
55%
Loosely correlated
-2.39%
SB - GSL
53%
Loosely correlated
-2.60%
More