Diana Shipping Preferred Stock Buy Hold or Sell Recommendation

DSX-PB Preferred Stock  USD 26.60  0.08  0.30%   
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Diana Shipping 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-PB 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
26.77
Hype Value
26.6
Market Value
26.6
Naive Value
26.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diana Shipping given historical horizon and risk tolerance towards Diana Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Diana Shipping, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
For information on how to trade Diana Preferred Stock refer to our How to Trade Diana Preferred Stock guide.
In addition, we conduct extensive research on individual companies such as Diana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diana Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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. Macroaxis does not own or have any residual interests in Diana Shipping 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

Execute Advice
Sell Diana ShippingBuy Diana Shipping
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Diana Shipping has a Risk Adjusted Performance of 0.1077, Jensen Alpha of 0.0826, Total Risk Alpha of (0.02), Sortino Ratio of (0.09) and Treynor Ratio of 3.01
Our investment recommendation module complements current analysts and expert consensus on Diana Shipping. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Diana Shipping is not overpriced, please confirm all Diana Shipping fundamentals, including its operating margin, revenue, total debt, as well as the relationship between the number of shares shorted and net income . Given that Diana Shipping has a price to earning of 156.56 X, we urge you to verify Diana Shipping market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Diana Shipping Trading Alerts and Improvement Suggestions

Diana Shipping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

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 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
0.1
Value At Risk
-0.7
Potential Upside
1.03
Standard Deviation
0.49
   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 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 Industrials 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 preferred 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 preferred 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
0.08
β
Beta against NYSE Composite0.03
σ
Overall volatility
0.49
Ir
Information ratio -0.08

Diana Shipping Volatility Alert

Diana Shipping exhibits very low volatility with skewness of 0.32 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diana Shipping's preferred 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 preferred 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 preferred 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
FundamentalsDiana ShippingPeer Average
Return On Equity0.32-0.31
Return On Asset0.0935-0.14
Profit Margin0.48 %(1.27) %
Operating Margin0.48 %(5.51) %
Current Valuation2.46 B16.62 B
Shares Outstanding103.96 M571.82 M
Number Of Shares Shorted5374.71 M
Price To Earning156.56 X28.72 X
Price To Sales1.10 X11.42 X
Revenue214.2 M9.43 B
Gross Profit133.88 M27.38 B
EBITDA77.63 M3.9 B
Net Income57.39 M570.98 M
Cash And Equivalents111.87 M2.7 B
Cash Per Share1.11 X5.01 X
Total Debt423.68 M5.32 B
Debt To Equity81.50 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share5.46 X1.93 K
Cash Flow From Operations89.7 M971.22 M
Short Ratio0.13 X4.00 X
Earnings Per Share0.94 X3.12 X
Number Of Employees81918.84 K
Beta1.21-0.15
Market Capitalization314.07 M19.03 B
Total Asset842.16 M29.47 B
Annual Yield0.09 %
Five Year Return10.17 %
Net Asset842.16 M
Last Dividend Paid0.9

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? Buying financial instruments such as Diana Preferred 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.

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 Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing 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.
For information on how to trade Diana Preferred Stock refer to our How to Trade Diana Preferred Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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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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.