Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Gaslog Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how GLOG stock compares to 2,000+ US-based stocks, and to peers in the Transportation sector and Marine Shipping industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
GasLog Ltd. is engaged in the ownership, operation and management of vessels in the LNG market, providing maritime services for the transportation of LNG and LNG vessel management services. It operates its business through its subsidiary GasLog LNG Services Ltd., which provides vessel management services, including crewing, training, maintenance, regulatory and classification compliance and health, safety, security and environment. The company was founded on July 16, 2003 and is headquartered in Monaco.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)