Saturday, 6 December 2014

Shipping Sector Update: Navios Maritime Holdings Inc. (NM), Scorpio Bulkers Inc (SALT), GasLog Ltd (GLOG), DryShips Inc. (DRYS)



U.S. stocks pared early gains Friday, with the Dow Jones Industrial Average and the S&P 500 setting fresh record highs, as investors weighed robust U.S. nonfarm payrolls for November against a drop in oil prices.
Boosted by the better-than-expected report, the Dow marched up to a fresh intraday record of 17,991.19 points around midday, within striking distance of the 18,000-point mark. The S&P 500 also touched a refresh all-time high of 2,079.47 points.

At the close, the Dow rallied 58.69 points, or 0.33 percent, to a record closing high of 17,958.79. The S&P 500 also closed at a new record of 2,075.37 points, up 3.45 points, or 0.17 percent. The Nasdaq Composite Index gained 11.32 points, or 0.24 percent, to 4,780.75.

Total nonfarm payroll employment added 321,000 in November, the largest gain since January 2012, and the unemployment rate was unchanged at 5.8 percent, the U.S. Labor Department said Friday.
The latest nonfarm payroll employment far exceeded analysts' expectations of a 230,000 jump and an average monthly gain of 224, 000 over the past 12 months.

After hitting session highs around noon, the stock market gave off part of early gains in the afternoon session, as some investors locked in gains amid intensified speculations that the Federal Reserve would raise rates next year given the strengthening of the employment market.

Falling crude prices also put a damper on the stock market, with the energy sector the biggest laggard.
Moreover, U.S. international trade deficit in goods and services narrowed slightly to 43.4 billion U.S. dollars in October from the revised 43.6 billion dollars in September, said the Commerce Department.
New orders for U.S. manufactured goods in October unexpectedly decreased 0.7 percent, the department said in a separate report Friday.

For the week, the Dow and S&P 500 marked a seven-week gaining streak, up 0.7 percent and 0.4 percent. However, the Nasdaq went down 0.2 percent in the week.
The CBOE Volatility Index, often referred to as Wall Street's fear gauge, slipped 4.52 percent to finish at 11.82 on Friday.

In other markets, the dollar rose against other major currencies, as the optimistic nonfarm payrolls report bolstered market speculation that the Fed may raise interest rates before mid-2015, which well supported the dollar during the session.

In late New York trading, the euro fell to 1.2284 dollars from 1.2365 dollars in the previous session. The greenback bought 121. 45 Japanese yen, higher than 119.86 yen of the previous session.

In the last trading session, Navios Maritime Holdings Inc. (NYSE:NM) price moved -43.50% below its 200 day moving average, changing hands as low as $4.34 per share. The stock is currently trading -16.50% down its SMA 50. The worst hit in its 52 week range is $4.20 per share, with $11.89 being the 52 week best price, which compares with a latest closing price of $4.55. The Beta of this stock is 1.96.

Scorpio Bulkers Inc (NYSE:SALT) is trading -73.63% behind the 52 week high. The stock’s latest closing price was -63.44% down from the average-price of 200 days while it kept its distance from the SMA50 at -38.11% and -24.33% compared with the SMA 20. Scorpio Bulkers Inc., along with its subsidiaries, is involved in the marine transportation of dry bulk commodities.

For GasLog Ltd (NYSE:GLOG), a return on equity of 5.10 percent was realized due to the financial situation. Last twelve months earnings per share reached a value of $0.59. Last fiscal year, $0.56 has been paid in form of dividends to investors. Earnings are projected to move up 38.00 percent for the coming five years. The stock closed at $17.80, down -$0.69 or -3.73% from previous close and at a distance of -7.68% from 20-day simple moving average.

Shares of DryShips Inc. (NASDAQ:DRYS) traded down -2.56% during last trading session, reaching $1.14. The stock has a 52 week low of $1.16 and a 52 week high of $4.68. The company has a market cap of $780.95 million. The P/S ratio is 0.43 and P/B ratio 0.18. The beta value is 2.52. The stock’s RSI amounts to 29.86.
TAGs:


Navios Maritime , NYSE:NM, Scorpio Bulkers , NYSE:SALT, GasLog , NYSE:GLOG, DryShips , NASDAQ:DRYS, NM,SALT,GLOG,DRYS

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