BMG9156K1018
BMG9156K1018
2020 BULKERS
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Company Profile
2020 Bulkers Ltd. owns and operates large dry bulk vessels worldwide. It operates six scrubber fitted 208,000 deadweight tonnage Newcastlemax dry bulk vessels. 2020 Bulkers Ltd. was incorporated in 2017 and is based in Hamilton, Bermuda.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
88.1% p.a.
Max Drawdown (5Y)
-98.4%
Sharpe Ratio (5Y)
-0.55
Beta Factor
-0.08
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (108.8%) is noticeably higher than the 5Y average (88.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.4% in the extended horizon.