GOGL
Price
$12.98
Change
+$0.01 (+0.08%)
Updated
Oct 4 closing price
47 days until earnings call
NMM
Price
$63.33
Change
-$0.67 (-1.05%)
Updated
Oct 4 closing price
33 days until earnings call
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GOGL vs NMM

Header iconGOGL vs NMM Comparison
Open Charts GOGL vs NMMBanner chart's image
Golden Ocean Group
Price$12.98
Change+$0.01 (+0.08%)
Volume$911.83K
CapitalizationN/A
Navios Maritime Partners
Price$63.33
Change-$0.67 (-1.05%)
Volume$184.27K
CapitalizationN/A
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GOGL vs NMM Comparison Chart
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GOGL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NMM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GOGL vs. NMM commentary
Oct 06, 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 GOGL is a Buy and NMM is a Buy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (GOGL: $12.98 vs. NMM: $63.33)
Brand notoriety: GOGL and NMM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GOGL: 63% vs. NMM: 81%
Market capitalization -- GOGL: $2.68B vs. NMM: $1.88B
GOGL [@Marine Shipping] is valued at $2.68B. NMM’s [@Marine Shipping] market capitalization is $1.88B. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.09B.

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).

GOGL’s FA Score shows that 3 FA rating(s) are green whileNMM’s FA Score has 2 green FA rating(s).

  • GOGL’s FA Score: 3 green, 2 red.
  • NMM’s FA Score: 2 green, 3 red.
According to our system of comparison, both GOGL and NMM are a good 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.

GOGL’s TA Score shows that 6 TA indicator(s) are bullish while NMM’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GOGL (@Marine Shipping) experienced а -1.44% price change this week, while NMM (@Marine Shipping) price change was -0.13% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.03%. For the same industry, the average monthly price growth was +4.69%, and the average quarterly price growth was +14.01%.

Reported Earning Dates

GOGL is expected to report earnings on Nov 21, 2024.

NMM is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Marine Shipping (+0.03% 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
GOGL($2.68B) has a higher market cap than NMM($1.88B). GOGL has higher P/E ratio than NMM: GOGL (12.50) vs NMM (4.86). NMM YTD gains are higher at: 127.155 vs. GOGL (42.923). NMM has higher annual earnings (EBITDA): 760M vs. GOGL (464M). NMM has more cash in the bank: 24M vs. GOGL (247K). NMM has less debt than GOGL: NMM (1.23B) vs GOGL (1.42B). NMM has higher revenues than GOGL: NMM (1.32B) vs GOGL (973M).
GOGLNMMGOGL / NMM
Capitalization2.68B1.88B143%
EBITDA464M760M61%
Gain YTD42.923127.15534%
P/E Ratio12.504.86257%
Revenue973M1.32B74%
Total Cash247K24M1%
Total Debt1.42B1.23B116%
FUNDAMENTALS RATINGS
GOGL vs NMM: Fundamental Ratings
GOGL
NMM
OUTLOOK RATING
1..100
7122
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
45
Fair valued
PROFIT vs RISK RATING
1..100
227
SMR RATING
1..100
6557
PRICE GROWTH RATING
1..100
4236
P/E GROWTH RATING
1..100
245
SEASONALITY SCORE
1..100
n/an/a

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.

GOGL's Valuation (9) in the Marine Shipping industry is somewhat better than the same rating for NMM (45). This means that GOGL’s stock grew somewhat faster than NMM’s over the last 12 months.

NMM's Profit vs Risk Rating (7) in the Marine Shipping industry is in the same range as GOGL (22). This means that NMM’s stock grew similarly to GOGL’s over the last 12 months.

NMM's SMR Rating (57) in the Marine Shipping industry is in the same range as GOGL (65). This means that NMM’s stock grew similarly to GOGL’s over the last 12 months.

NMM's Price Growth Rating (36) in the Marine Shipping industry is in the same range as GOGL (42). This means that NMM’s stock grew similarly to GOGL’s over the last 12 months.

NMM's P/E Growth Rating (5) in the Marine Shipping industry is in the same range as GOGL (24). This means that NMM’s stock grew similarly to GOGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GOGLNMM
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
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GOGL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NMM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GOGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOGL has been closely correlated with GNK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOGL jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOGL
1D Price
Change %
GOGL100%
+0.08%
GNK - GOGL
79%
Closely correlated
-1.02%
SBLK - GOGL
77%
Closely correlated
-0.79%
HSHP - GOGL
62%
Loosely correlated
-0.12%
SB - GOGL
58%
Loosely correlated
+1.38%
SHIP - GOGL
52%
Loosely correlated
+1.58%
More

NMM and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMM has been loosely correlated with GSL. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NMM jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMM
1D Price
Change %
NMM100%
-1.05%
GSL - NMM
60%
Loosely correlated
-2.46%
SBLK - NMM
43%
Loosely correlated
-0.79%
GOGL - NMM
41%
Loosely correlated
+0.08%
GNK - NMM
41%
Loosely correlated
-1.02%
SB - NMM
41%
Loosely correlated
+1.38%
More