Diana Shipping Inc Stock Filter Stocks by Fundamentals
| DSX Stock | USD 3.03 0.09 3.06% |
Diana Shipping inc fundamentals help investors to digest information that contributes to Diana Shipping's financial success or failures. It also enables traders to predict the movement of Diana Stock. The fundamental analysis module provides a way to measure Diana Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diana Shipping stock.
Diana | Shares Owned by Insiders |
Diana Shipping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diana Shipping from analyzing Diana Shipping's financial statements. These drivers represent accounts that assess Diana Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diana Shipping's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 296.0M | 166.3M | 315.6M | 297.5M | 342.1M | 616.6M | |
| Enterprise Value | 663.7M | 503.7M | 612.5M | 838.7M | 754.8M | 626.0M |
Diana Shipping Institutional Holders
Institutional Holdings refers to the ownership stake in Diana Shipping that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diana Shipping's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diana Shipping's value.| 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 Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 694.12 M | ||||
| Shares Outstanding | 119.96 M | ||||
| Shares Owned By Insiders | 35.36 % | ||||
| Shares Owned By Institutions | 10.67 % | ||||
| Number Of Shares Shorted | 1.61 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 262.1 M | ||||
| Gross Profit | 211 M | ||||
| EBITDA | 128.71 M | ||||
| Net Income | 49.84 M | ||||
| Cash And Equivalents | 143.93 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 642.77 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 68.66 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | (0.83) X | ||||
| Target Price | 3.42 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 356.29 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (613.87 M) | ||||
| Working Capital | 97.09 M | ||||
| Current Asset | 215.01 M | ||||
| Current Liabilities | 58.89 M | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 1.17 B | ||||
| Last Dividend Paid | 0.53 |
About Diana Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diana Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diana Shipping inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Diana Shipping Piotroski F Score and Diana Shipping Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.