Diana Shipping Inc Stock Buy Hold or Sell Recommendation
| DSX Stock | USD 2.89 0.01 0.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Diana Shipping inc is 'Strong Hold'. Macroaxis provides Diana Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSX positions. The advice algorithm takes into account all of Diana Shipping's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Diana Shipping's buy or sell advice are summarized below:
Real Value 3.39 | Target Price 3.88 | Hype Value 2.88 | Market Value 2.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diana Shipping inc given historical horizon and risk tolerance towards Diana Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Diana Shipping inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Diana |
Execute Diana Shipping Buy or Sell Advice
The Diana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diana Shipping inc. Macroaxis does not own or have any residual interests in Diana Shipping inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diana Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Diana Shipping Trading Alerts and Improvement Suggestions
| Diana Shipping inc generated a negative expected return over the last 90 days | |
| Diana Shipping inc is unlikely to experience financial distress in the next 2 years | |
| Diana Shipping inc has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company shares are held by company insiders | |
| On 12th of March 2024 Diana Shipping paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from investing.com: Diana Shipping secures new time charter for Capesize vessel |
Diana Shipping Returns Distribution Density
The distribution of Diana Shipping's historical returns is an attempt to chart the uncertainty of Diana Shipping's future price movements. The chart of the probability distribution of Diana Shipping daily returns describes the distribution of returns around its average expected value. We use Diana Shipping inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diana Shipping returns is essential to provide solid investment advice for Diana Shipping.
| Mean Return | -0.01 | Value At Risk | -2.38 | Potential Upside | 2.11 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diana Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diana Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diana Shipping inc backward and forwards among themselves. Diana Shipping's institutional investor refers to the entity that pools money to purchase Diana Shipping's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2023-12-31 | 194.7 K | State Street Corporation | 2023-12-31 | 159.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 148.6 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 126.6 K | Banque Pictet & Cie Sa | 2023-12-31 | 124.5 K | Amvescap Plc. | 2023-12-31 | 92.9 K | Goldman Sachs Group Inc | 2023-12-31 | 87.2 K | Vident Advisory, Llc | 2023-12-31 | 66 K | Quantbot Technologies Llc | 2023-12-31 | 46.6 K | Hosking Partners Llp | 2023-12-31 | 4.8 M | Renaissance Technologies Corp | 2023-12-31 | 2.3 M |
Diana Shipping Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.1M) | (45.4M) | 43.9M | (29.4M) | 25.2M | 26.4M | |
| Free Cash Flow | 47.0M | 11.1M | 70.7M | (72.1M) | 36.9M | 38.8M | |
| Depreciation | 48.9M | 43.0M | 40.5M | 43.3M | 49.8M | 47.0M | |
| Other Non Cash Items | 3.5M | 1.5M | 4.8M | (8.5M) | 270K | 283.5K | |
| Capital Expenditures | 2.9M | 6.1M | 19.0M | 231.0M | 31.7M | 30.2M | |
| Net Income | (10.5M) | (134.2M) | 57.4M | 119.1M | 49.8M | 52.3M | |
| End Period Cash Flow | 128.3M | 82.9M | 126.8M | 97.4M | 101.6M | 149.2M | |
| Change To Inventory | 309K | 809K | (1.6M) | 1.8M | (511K) | (485.5K) | |
| Net Borrowings | (56.6M) | (54.8M) | 8.1M | 172.3M | 198.1M | 208.0M | |
| Change To Netincome | 28.3M | 115.3M | (7.6M) | 5.6M | 5.0M | 4.8M |
Diana Shipping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diana Shipping or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diana Shipping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.05 |
Diana Shipping Volatility Alert
Diana Shipping inc exhibits very low volatility with skewness of -0.34 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diana Shipping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diana Shipping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diana Shipping Fundamentals Vs Peers
Comparing Diana Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diana Shipping's direct or indirect competition across all of the common fundamentals between Diana Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diana Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diana Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diana Shipping to competition |
| Fundamentals | Diana Shipping | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 686.2 M | 16.62 B |
| Shares Outstanding | 119.96 M | 571.82 M |
| Shares Owned By Insiders | 38.83 % | 10.09 % |
| Shares Owned By Institutions | 10.66 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 3.74 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 262.1 M | 9.43 B |
| Gross Profit | 211 M | 27.38 B |
| EBITDA | 128.71 M | 3.9 B |
| Net Income | 49.84 M | 570.98 M |
| Cash And Equivalents | 143.93 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 642.77 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 4.60 X | 1.93 K |
| Cash Flow From Operations | 68.66 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Price To Earnings To Growth | (0.83) X | 4.89 X |
| Target Price | 3.42 | |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 347.89 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | (613.87 M) | 9.33 B |
| Working Capital | 97.09 M | 1.48 B |
Diana Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diana Shipping Buy or Sell Advice
When is the right time to buy or sell Diana Shipping inc? Buying financial instruments such as Diana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 423.7M | 754.9M | 642.8M | 399.9M | Total Assets | 842.2M | 1.2B | 1.2B | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having Diana Shipping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out Diana Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.