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Maritime Analytics

Providing expert corporate finance advice, advanced financial risk analytics and fund management services to banks, investors and private owners involved in the maritime industry. Read More

Overview

Theisen provides professional services in corporate finance and financial risk management to the international shipping and offshore oil and gas industries. Theisen was incorporated in 1989 and is authorised and regulated in the United Kingdom by the Financial Conduct Authority (FCA).

The corporate finance division provides ship owners, investment firms and banks with investment advice, strategic financial planning services and debt and equity arranging. Theisen has advised and arranged on more than $16bn of shipping related finance.

The risk division provides banks, active in shipping finance with cutting edge credit risk assessment models approved by European bank regulators for capital allocation under BIS Basel III Advanced IRB. The stochastic models provide transaction PDs, LGDs and Risk Weights to calculate the required regulatory capital. Theisen has been involved in advising banks on their internal credit rating systems for over 10 years and its models are currently used to analyse more than $75bn of bank shipping debt.

The risk division also provides shipping debt investors with portfolio loss assessments and mapped credit rating agency grades and equity investors with probability weighted rates of return.

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Corporate Finance

Our FCA authorised status allows us to provide financial advice to companies raising debt & equity. Our expert and professional service is optimised by using our strategic financial planning and advanced risk assessment models.

Credit Risk

Theisen is a market leader in providing credit risk analytics and bank regulator approved Basel III advanced IRB credit risk models.

Financial Analytics

Combining expertise, extensive data and our market leading credit risk software we provide banks, owners and investors with independent ship valuations, forecasts and in depth investment analytics.

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Ship Price Indicator | SPI

SPI is an online statistical ship valuation tool providing historical and forecast price data, price trends, price volatility and reported sales for all ages and capacities of Bulk Carriers, Tankers and Container ships.

SPI offers you the ability to quickly assess and monitor the price movements of a large number of ships.

SPI is updated monthly providing balanced price data that is not distorted by day-to-day volatility.

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Free Trial

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What's in the SPI report?

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Historical Price Accuracy

Analysis of SPI Price vs Market Observed Price

Analysis between 01.01.2010 and 01.06.2016

Price accuracy is assessed as the difference between the SPI price and the price that vessels are sold at in the market. This is expressed as the % of prices (as % of sales) within certain accuracy ranges and in chart format.

All Vessels
Accuracy
Range (+/-) % of Price
1%
2%
3%
4%
5%
10%
20%
30%
Statistics
Mean
Std Dev
Tests
Price Difference
Bulk Carrier
Accuracy
Range (+/-) % of Price
1%
2%
3%
4%
5%
10%
20%
30%
Statistics
Mean
Std Dev
Tests
Price Difference
Tankers
Accuracy
Range (+/-) % of Price
1%
2%
3%
4%
5%
10%
20%
30%
Statistics
Mean
Std Dev
Tests
Price Difference
Container Ships
Accuracy
Range (+/-) % of Price
1%
2%
3%
4%
5%
10%
20%
30%
Statistics
Mean
Std Dev
Tests
Price Difference

Disclaimer: Whilst care has been taken in the preparation of this information, no liability will be excepted for any loss incurred in any manner by anyone seeking to rely on it. The information contained herein may not be reproduced without the written permission of Theisen Securities Limited.

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Forecast Price Accuracy

Analysis of SPI Price vs Market Observed Price

Analysis between 01.01.2010 and 01.06.2016

Price accuracy is assessed as the difference between the SPI price and the price that vessels are sold at in the market. This is expressed as the % of prices (as % of sales) within certain accuracy ranges and in chart format.

All Vessels
Accuracy
Range (+/-) % of Price
5%
10%
20%
30%
40%
60%
80%
100%
Statistics
Mean
Std Dev
Tests
Price Difference
Bulk Carrier
Accuracy
Range (+/-) % of Price
5%
10%
20%
30%
40%
60%
80%
100%
Statistics
Mean
Std Dev
Tests
Price Difference
Tankers
Accuracy
Range (+/-) % of Price
5%
10%
20%
30%
40%
60%
80%
100%
Statistics
Mean
Std Dev
Tests
Price Difference
Container Ships
Accuracy
Range (+/-) % of Price
5%
10%
20%
30%
40%
60%
80%
100%
Statistics
Mean
Std Dev
Tests
Price Difference

Disclaimer: Whilst care has been taken in the preparation of this information, no liability will be excepted for any loss incurred in any manner by anyone seeking to rely on it. The information contained herein may not be reproduced without the written permission of Theisen Securities Limited.

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