Diana Shipping Preferred Stock Five Year Return
| DSX-PB Preferred Stock | USD 26.50 0.01 0.04% |
Diana Shipping 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 Preferred 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 preferred stock.
Diana |
Diana Shipping Company Five Year Return Analysis
Diana Shipping's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Diana Shipping Five Year Return | 10.17 % |
Most of Diana Shipping's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diana Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Diana Shipping has a Five Year Return of 10.17%. This is much higher than that of the Industrials sector and significantly higher than that of the Shipping & Ports industry. The five year return for all United States preferred stocks is notably lower than that of the firm.
Diana Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diana Shipping's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Diana Shipping could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics of similar companies.Diana Shipping is rated # 3 in five year return category among related companies.
Diana Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diana Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diana Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Diana Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 103.96 M | ||||
| Number Of Shares Shorted | 537 | ||||
| Price To Earning | 156.56 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 214.2 M | ||||
| Gross Profit | 133.88 M | ||||
| EBITDA | 77.63 M | ||||
| Net Income | 57.39 M | ||||
| Cash And Equivalents | 111.87 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 423.68 M | ||||
| Debt To Equity | 81.50 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 89.7 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Number Of Employees | 819 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 314.07 M | ||||
| Total Asset | 842.16 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 10.17 % | ||||
| Net Asset | 842.16 M | ||||
| Last Dividend Paid | 0.9 |
About Diana Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping'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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diana Shipping in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diana Shipping's short interest history, or implied volatility extrapolated from Diana Shipping options trading.
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.Moving together with Diana Preferred Stock
| 0.77 | OP | Oceanpal | PairCorr |
| 0.74 | SB | Safe Bulkers | PairCorr |
| 0.66 | SB-PC | Safe Bulkers | PairCorr |
| 0.75 | SB-PD | Safe Bulkers | PairCorr |
Moving against Diana Preferred Stock
| 0.65 | GASS | StealthGas Earnings Call This Week | PairCorr |
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 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 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 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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