FIRST SHIP (Germany) Today
| LJ9 Stock | EUR 0.02 0.0007 4.00% |
PerformanceInsignificant
| Odds Of DistressQuite High
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FIRST SHIP is trading at 0.0168 as of the 19th of July 2025. This is a 4 percent down since the beginning of the trading day. The stock's lowest day price was 0.0168. FIRST SHIP has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.. More on FIRST SHIP LEASE
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FIRST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FIRST SHIP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FIRST SHIP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, Shipping & Ports, Industrials (View all Sectors) |
FIRST SHIP LEASE (LJ9) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRST SHIP's market, we take the total number of its shares issued and multiply it by FIRST SHIP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FIRST SHIP LEASE classifies itself under Industrials sector and is part of Shipping & Ports industry.
FIRST SHIP LEASE has accumulated about 15.6 M in cash with 35.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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FIRST SHIP LEASE Risk Profiles
Although FIRST SHIP's alpha and beta are two of the key measurements used to evaluate FIRST SHIP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 |
FIRST Stock Against Markets
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Other Information on Investing in FIRST Stock
FIRST SHIP financial ratios help investors to determine whether FIRST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIRST with respect to the benefits of owning FIRST SHIP security.