Diana Net Borrowings from 2010 to 2024
| DSX Stock | USD 3.02 0.08 2.72% |
Net Borrowings | First Reported 2010-12-31 | Previous Quarter 198.1 M | Current Value 208 M | Quarterly Volatility 96.1 M |
Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.9 M, Interest Expense of 48.7 M or Total Revenue of 191.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.17 or PTB Ratio of 0.58. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
Diana | Net Borrowings |
Latest Diana Shipping's Net Borrowings Growth Pattern
Below is the plot of the Net Borrowings of Diana Shipping inc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Diana Shipping's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diana Shipping's overall financial position and show how it may be relating to other accounts over time.
| Net Borrowings | 10 Years Trend |
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Net Borrowings |
| Timeline |
Diana Net Borrowings Regression Statistics
| Arithmetic Mean | 31,059,474 | |
| Geometric Mean | 36,865,294 | |
| Coefficient Of Variation | 309.29 | |
| Mean Deviation | 79,469,832 | |
| Median | (3,224,000) | |
| Standard Deviation | 96,064,327 | |
| Sample Variance | 9228.4T | |
| Range | 278M | |
| R-Value | 0.57 | |
| Mean Square Error | 6748.3T | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 12,169,877 | |
| Total Sum of Squares | 129197T |
Diana Net Borrowings History
About Diana Shipping Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Diana Shipping income statement, its balance sheet, and the statement of cash flows. Diana Shipping investors use historical funamental indicators, such as Diana Shipping's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Diana Shipping investors may use each financial statement separately, they are all related. The changes in Diana Shipping's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diana Shipping's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diana Shipping Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Borrowings | 198.1 M | 208 M |
Pair Trading with Diana Shipping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diana Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diana Shipping will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Diana Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diana Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diana Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diana Shipping inc to buy it.
The correlation of Diana Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diana Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diana Shipping inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diana Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Diana Shipping Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Diana Stock analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Diana Shipping's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diana Shipping. If investors know Diana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diana Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.525 | Earnings Share 0.42 | Revenue Per Share 2.617 | Quarterly Revenue Growth (0.21) |
The market value of Diana Shipping inc is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.