Publicly Listed Investment in Shipping

1,750 / year and a 4,550 sign-up fee

Available on backorder

Publicly listed shipping funds model shows the Opex and Capex estimated of 15+ stocks in shipping.

Comparisons are made on their annual results over the years and balance sheet ratio’s.

Available on backorder

Description

Publicly listed shipping funds model shows the Opex and Capex estimated of 15+ stocks in shipping.

Comparisons are made on their annual results over the years and balance sheet ratio’s.

The model offers a fundamental analysis of the funds. A forecasting model allows the user to compare the potential of the different funds based on various drivers including crewing cost, fuel cost, freight rates and more. A Monte Carlo simulation is part of the model to indicate vulnerabilities of the funds.

Reasons to be better informed about publicly listed shipping funds

  • For (academic) research and market intelligence
  • As a bench-marking tool to benchmark your company‚Äôs performance
  • For annual accounting and audits purposes
  • In case of tendering of governmental organizations
  • To arrange security for a future mortgage or an existing mortgage
  • As a decision-making instrument when buying a new or secondhand vessel
  • To write an investment prospectus
  • To arrange insurance
  • To set up lease or financing contracts
  • To decide on a potential investment

Analyses

  • Driver based Forecasting Model
  • Financial Statements based on IFRS as accepted by most financial institutions
    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Ratio Analysis
    • Charts
  • DCF – Discounted CashFlow
  • ROI – Return on Investment
  • MC – Monte Carlo Simulation indicates the vulnerability of the funds.

Who can benefit from this model?

  • Analysts
  • Investors
  • Financial Institutions
  • Owners
  • Vessel Operators
  • Brokers
  • Shipbuilders
  • Ship Designers
  • Lawyers
  • Charterers
  • Authorities and Governmental Organizations.
  • Insurance companies

Delivery

  • Pitch deck
  • Analysis and models (Excel)
  • Datasets (Excel or CSV format)
  • Delivery time: 2-3 weeks
  • Delivery according to our Terms & Conditions

Additional information

Update interval

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