Diana Shipping Preferred Stock Today
| DSX-PB Preferred Stock | USD 26.30 0.27 1.02% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Diana Shipping is trading at 26.30 as of the 19th of April 2024, a -1.02 percent decrease since the beginning of the trading day. The preferred stock's open price was 26.57. Diana Shipping has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Diana Shipping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was founded in 1999 and is based in Athens, Greece. Diana Shipping operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 1041 people. The company has 103.96 M outstanding shares of which 537 shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Diana Shipping
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Moving against Diana Preferred Stock
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Follow Valuation Odds of Bankruptcy
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Diana Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diana Shipping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diana Shipping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Transportation, Marine Shipping, Industrials, Shipping & Ports, Industrials (View all Sectors) |
Diana Shipping (DSX-PB) is traded on New York Stock Exchange in USA. It is located in Pendelis 16, Athens, Greece, 175 64 and employs 819 people. Diana Shipping is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 314.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diana Shipping's market, we take the total number of its shares issued and multiply it by Diana Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diana Shipping operates under Industrials sector and is part of Shipping & Ports industry. The entity has 103.96 M outstanding shares of which 537 shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions.
Diana Shipping has accumulated about 111.87 M in cash with 89.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check Diana Shipping Probability Of Bankruptcy
Diana Stock Price Odds Analysis
What are Diana Shipping's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Diana Shipping jumping above the current price in 90 days from now is about 31.23%. The Diana Shipping probability density function shows the probability of Diana Shipping preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Diana Shipping has a beta of 0.0974 suggesting as returns on the market go up, Diana Shipping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diana Shipping will be expected to be much smaller as well. Additionally, diana Shipping has an alpha of 0.0131, implying that it can generate a 0.0131 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Diana Shipping to move above the current price in 90 days from now is about 31.23 (This Diana Shipping probability density function shows the probability of Diana Preferred Stock to fall within a particular range of prices over 90 days) .
Diana Shipping Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diana Shipping market risk premium is the additional return an investor will receive from holding Diana Shipping long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diana Shipping. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diana Shipping's alpha and beta are two of the key measurements used to evaluate Diana Shipping's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) |
Diana Stock Against Markets
Picking the right benchmark for Diana Shipping preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diana Shipping preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diana Shipping is critical whether you are bullish or bearish towards Diana Shipping at a given time. Please also check how Diana Shipping's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diana Shipping without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Diana Shipping Corporate Management
Elected by the shareholders, the Diana Shipping's board of directors comprises two types of representatives: Diana Shipping inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diana. The board's role is to monitor Diana Shipping's management team and ensure that shareholders' interests are well served. Diana Shipping's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diana Shipping's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ioannis Zafirakis | Chief CFO | Profile | |
| Margarita Veniou | Governance Devel | Profile | |
| Anastasios Margaronis | Pres Director | Profile | |
| Semiramis Paliou | CEO Director | Profile | |
| Eleftherios Papatrifon | Chief Officer | Profile | |
| MariaChristina Tsemani | HR Officer | Profile | |
| Maria Dede | Chief Officer | Profile |
How to buy Diana Preferred Stock?
Before investing in Diana Shipping, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diana Shipping. To buy Diana Shipping preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diana Shipping. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Diana Shipping preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diana Shipping preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Diana Shipping preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Diana Shipping, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Diana Shipping?
The danger of trading Diana Shipping is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diana Shipping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diana Shipping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diana Shipping is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Diana Preferred 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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