GNK
Price
$13.74
Change
+$0.10 (+0.73%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
TORO
Price
$2.75
Change
-$0.00 (-0.00%)
Updated
Dec 20 closing price
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GNK vs TORO

Header iconGNK vs TORO Comparison
Open Charts GNK vs TOROBanner chart's image
GENCO SHIPPING & TRADING
Price$13.74
Change+$0.10 (+0.73%)
Volume$2.35K
CapitalizationN/A
Toro
Price$2.75
Change-$0.00 (-0.00%)
Volume$40.48K
CapitalizationN/A
GNK vs TORO Comparison Chart
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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TORO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GNK vs. TORO commentary
Dec 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 GNK is a Hold and TORO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GNK: $13.74 vs. TORO: $2.75)
Brand notoriety: GNK and TORO are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 143% vs. TORO: 77%
Market capitalization -- GNK: $587.49M vs. TORO: $52.51M
GNK [@Marine Shipping] is valued at $587.49M. TORO’s [@Marine Shipping] market capitalization is $52.51M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.05B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.61B.

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).

GNK’s FA Score shows that 1 FA rating(s) are green whileTORO’s FA Score has 0 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • TORO’s FA Score: 0 green, 5 red.
According to our system of comparison, both GNK and TORO are a bad buy in the long-term.

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.

GNK’s TA Score shows that 4 TA indicator(s) are bullish while TORO’s TA Score has 4 bullish TA indicator(s).

  • GNK’s TA Score: 4 bullish, 6 bearish.
  • TORO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TORO is a better buy in the short-term than GNK.

Price Growth

GNK (@Marine Shipping) experienced а -6.47% price change this week, while TORO (@Marine Shipping) price change was -10.42% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.75%. For the same industry, the average monthly price growth was -9.96%, and the average quarterly price growth was -14.43%.

Reported Earning Dates

GNK is expected to report earnings on Feb 19, 2025.

TORO is expected to report earnings on Mar 08, 2023.

Industries' Descriptions

@Marine Shipping (-3.75% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GNK($587M) has a higher market cap than TORO($52.5M). GNK has higher P/E ratio than TORO: GNK (8.70) vs TORO (0.95). GNK YTD gains are higher at: -10.182 vs. TORO (-44.106). TORO (153M) and GNK (151M) have comparable annual earnings (EBITDA) . TORO has more cash in the bank: 192M vs. GNK (46.7M). GNK has higher revenues than TORO: GNK (439M) vs TORO (80.6M).
GNKTOROGNK / TORO
Capitalization587M52.5M1,118%
EBITDA151M153M99%
Gain YTD-10.182-44.10623%
P/E Ratio8.700.95911%
Revenue439M80.6M545%
Total Cash46.7M192M24%
Total Debt74.1MN/A-
FUNDAMENTALS RATINGS
GNK: Fundamental Ratings
GNK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
9

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.

TECHNICAL ANALYSIS
Technical Analysis
GNKTORO
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 14 days ago
76%
Bullish Trend 11 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
64%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
74%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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TORO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNK has been closely correlated with GOGL. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
+0.73%
GOGL - GNK
81%
Closely correlated
+1.04%
SBLK - GNK
71%
Closely correlated
+0.54%
DSX - GNK
68%
Closely correlated
N/A
SB - GNK
65%
Loosely correlated
+0.29%
DAC - GNK
63%
Loosely correlated
-0.25%
More

TORO and

Correlation & Price change

A.I.dvisor tells us that TORO and GLBS have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TORO and GLBS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TORO
1D Price
Change %
TORO100%
N/A
GLBS - TORO
24%
Poorly correlated
+3.17%
GNK - TORO
24%
Poorly correlated
+0.73%
ASC - TORO
23%
Poorly correlated
+0.18%
CTRM - TORO
22%
Poorly correlated
-2.73%
USEA - TORO
22%
Poorly correlated
+1.10%
More