Diana Long Term Investments vs Capital Surpluse Analysis

DSX Stock

USD 3.16 0.05 1.61%

Diana Shipping financial indicator trend analysis is much more than just examining Diana Shipping inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diana Shipping inc is a good investment. Please check the relationship between Diana Shipping Long Term Investments and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diana Shipping inc Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Diana Shipping's Long Term Investments and Capital Surpluse is -0.18. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Diana Shipping inc, assuming nothing else is changed. The correlation between historical values of Diana Shipping's Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Diana Shipping inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Diana Shipping's Long Term Investments and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Diana Shipping balance sheet that represents investments Diana Shipping inc intends to hold for over a year. Diana Shipping inc long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Surpluse

Most indicators from Diana Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diana Shipping inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Diana Shipping's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 6.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 25.9 M in 2024.

Diana Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.53	-0.59	0.34	0.95	0.0	0.66	0.98	0.02	0.66	0.53	0.44	0.06	0.6	0.57	0.69	-0.15	0.58	0.38	0.21	0.55	0.57	0.77	0.45	0.97	0.98
Short Long Term Debt Total	0.53		0.16	0.86	0.25	0.71	0.0	0.6	-0.22	0.03	0.78	0.97	0.26	0.83	0.98	0.09	0.29	-0.24	0.77	0.35	0.94	0.65	0.67	0.86	0.65	0.6
Other Current Liab	-0.59	0.16		0.28	-0.74	0.51	-0.51	-0.55	-0.37	-0.49	0.15	0.29	0.08	0.1	0.14	-0.48	0.54	-0.86	0.22	0.19	0.15	0.12	-0.33	0.29	-0.5	-0.53
Total Current Liabilities	0.34	0.86	0.28		0.1	0.62	-0.03	0.4	-0.23	-0.02	0.69	0.79	0.14	0.71	0.79	0.01	0.27	-0.31	0.78	0.18	0.74	0.51	0.57	0.76	0.43	0.4
Total Stockholder Equity	0.95	0.25	-0.74	0.1		-0.26	0.76	0.9	0.12	0.74	0.3	0.13	-0.06	0.36	0.28	0.75	-0.28	0.77	0.14	0.1	0.27	0.39	0.62	0.18	0.87	0.9
Net Debt	0.0	0.71	0.51	0.62	-0.26		-0.59	0.16	-0.03	-0.57	0.47	0.75	0.27	0.49	0.68	-0.52	0.54	-0.66	0.52	0.42	0.65	0.49	0.29	0.61	0.2	0.17
Cash	0.66	0.0	-0.51	-0.03	0.76	-0.59		0.48	-0.3	0.99	0.18	-0.1	-0.23	0.2	0.02	0.98	-0.15	0.63	0.08	-0.28	0.04	0.27	0.3	0.08	0.49	0.5
Non Current Assets Total	0.98	0.6	-0.55	0.4	0.9	0.16	0.48		0.13	0.48	0.54	0.51	0.09	0.62	0.63	0.51	-0.14	0.51	0.41	0.33	0.61	0.56	0.8	0.47	0.99	1.0
Non Currrent Assets Other	0.02	-0.22	-0.37	-0.23	0.12	-0.03	-0.3	0.13		-0.33	-0.55	-0.28	-0.22	-0.52	-0.26	-0.39	-0.29	0.48	-0.5	0.29	-0.29	-0.54	-0.2	-0.55	0.06	0.11
Cash And Short Term Investments	0.66	0.03	-0.49	-0.02	0.74	-0.57	0.99	0.48	-0.33		0.22	-0.08	-0.26	0.23	0.06	0.98	-0.08	0.6	0.09	-0.29	0.05	0.31	0.3	0.12	0.5	0.49
Common Stock Shares Outstanding	0.53	0.78	0.15	0.69	0.3	0.47	0.18	0.54	-0.55	0.22		0.8	0.34	0.97	0.82	0.29	0.14	-0.3	0.88	0.2	0.74	0.85	0.82	0.96	0.6	0.54
Non Current Liabilities Total	0.44	0.97	0.29	0.79	0.13	0.75	-0.1	0.51	-0.28	-0.08	0.8		0.38	0.85	0.97	0.0	0.26	-0.37	0.76	0.47	0.96	0.65	0.64	0.88	0.56	0.51
Other Current Assets	0.06	0.26	0.08	0.14	-0.06	0.27	-0.23	0.09	-0.22	-0.26	0.34	0.38		0.34	0.31	-0.08	-0.27	-0.22	0.16	0.12	0.37	0.12	0.25	0.37	0.08	0.09
Other Stockholder Equity	0.6	0.83	0.1	0.71	0.36	0.49	0.2	0.62	-0.52	0.23	0.97	0.85	0.34		0.88	0.3	0.15	-0.25	0.88	0.25	0.85	0.86	0.86	0.95	0.67	0.62
Total Liab	0.57	0.98	0.14	0.79	0.28	0.68	0.02	0.63	-0.26	0.06	0.82	0.97	0.31	0.88		0.13	0.29	-0.24	0.77	0.38	0.95	0.72	0.71	0.89	0.69	0.62
Total Current Assets	0.69	0.09	-0.48	0.01	0.75	-0.52	0.98	0.51	-0.39	0.98	0.29	0.0	-0.08	0.3	0.13		-0.11	0.56	0.13	-0.28	0.12	0.36	0.36	0.21	0.54	0.52
Other Liab	-0.15	0.29	0.54	0.27	-0.28	0.54	-0.15	-0.14	-0.29	-0.08	0.14	0.26	-0.27	0.15	0.29	-0.11		-0.55	0.22	-0.11	0.23	0.47	-0.14	0.33	-0.04	-0.11
Retained Earnings	0.58	-0.24	-0.86	-0.31	0.77	-0.66	0.63	0.51	0.48	0.6	-0.3	-0.37	-0.22	-0.25	-0.24	0.56	-0.55		-0.39	-0.05	-0.23	-0.28	0.11	-0.42	0.45	0.5
Accounts Payable	0.38	0.77	0.22	0.78	0.14	0.52	0.08	0.41	-0.5	0.09	0.88	0.76	0.16	0.88	0.77	0.13	0.22	-0.39		0.04	0.75	0.72	0.75	0.85	0.45	0.4
Other Assets	0.21	0.35	0.19	0.18	0.1	0.42	-0.28	0.33	0.29	-0.29	0.2	0.47	0.12	0.25	0.38	-0.28	-0.11	-0.05	0.04		0.39	0.17	0.21	0.2	0.3	0.34
Long Term Debt	0.55	0.94	0.15	0.74	0.27	0.65	0.04	0.61	-0.29	0.05	0.74	0.96	0.37	0.85	0.95	0.12	0.23	-0.23	0.75	0.39		0.65	0.68	0.82	0.63	0.61
Short Term Investments	0.57	0.65	0.12	0.51	0.39	0.49	0.27	0.56	-0.54	0.31	0.85	0.65	0.12	0.86	0.72	0.36	0.47	-0.28	0.72	0.17	0.65		0.72	0.84	0.64	0.58
Inventory	0.77	0.67	-0.33	0.57	0.62	0.29	0.3	0.8	-0.2	0.3	0.82	0.64	0.25	0.86	0.71	0.36	-0.14	0.11	0.75	0.21	0.68	0.72		0.71	0.8	0.79
Common Stock	0.45	0.86	0.29	0.76	0.18	0.61	0.08	0.47	-0.55	0.12	0.96	0.88	0.37	0.95	0.89	0.21	0.33	-0.42	0.85	0.2	0.82	0.84	0.71		0.55	0.47
Property Plant Equipment	0.97	0.65	-0.5	0.43	0.87	0.2	0.49	0.99	0.06	0.5	0.6	0.56	0.08	0.67	0.69	0.54	-0.04	0.45	0.45	0.3	0.63	0.64	0.8	0.55		0.99
Property Plant And Equipment Net	0.98	0.6	-0.53	0.4	0.9	0.17	0.5	1.0	0.11	0.49	0.54	0.51	0.09	0.62	0.62	0.52	-0.11	0.5	0.4	0.34	0.61	0.58	0.79	0.47	0.99

Click cells to compare fundamentals

Diana Shipping Account Relationship Matchups

Diana Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Short Long Term Debt Total	475.0M	420.3M	423.7M	754.9M	642.8M	399.9M
Other Current Liab	11.4M	11.0M	8.5M	21.1M	13.2M	13.8M
Total Current Liabilities	65.5M	61.6M	65.1M	131.6M	85.1M	56.1M
Total Stockholder Equity	570.1M	428.6M	393.4M	487.3M	489.0M	740.9M
Net Debt	367.7M	337.4M	296.9M	611.0M	541.2M	568.2M
Cash	107.3M	82.9M	126.8M	143.9M	101.6M	148.2M
Non Current Assets Total	934.2M	747.7M	699.8M	1.0B	984.2M	983.8M
Non Currrent Assets Other	28.2M	(10.1M)	9.6M	16.4M	15.3M	21.2M
Cash And Short Term Investments	107.3M	82.9M	126.8M	143.9M	162.3M	151.1M
Common Stock Shares Outstanding	95.2M	86.1M	84.9M	83.3M	101.9M	75.7M
Liabilities And Stockholders Equity	1.1B	872.4M	842.2M	1.2B	1.2B	1.2B
Non Current Liabilities Total	501.2M	443.8M	448.8M	695.6M	592.3M	385.9M
Other Current Assets	29.8M	41.8M	15.6M	17.6M	8.8M	8.4M
Other Stockholder Equity	1.0B	1.0B	982.7M	1.1B	1.1B	837.4M
Total Liab	501.2M	443.8M	448.8M	695.6M	677.4M	412.9M
Total Current Assets	137.0M	124.7M	142.4M	161.6M	182.2M	170.0M
Other Liab	986K	1.2M	25.1M	133.0M	153.0M	160.6M
Retained Earnings	(452.6M)	(592.6M)	(590.3M)	(575.0M)	(613.9M)	(583.2M)
Accounts Payable	11.4M	8.6M	9.8M	11.2M	9.7M	7.5M
Other Assets	28.2M	29.9M	9.6M	16.4M	18.9M	19.1M
Long Term Debt	434.7M	420.3M	423.7M	663.4M	461.1M	368.7M
Inventory	5.5M	4.7M	6.1M	4.5M	5.1M	4.4M
Common Stock	1.0M	912K	893K	1.0M	1.1M	836.1K
Property Plant Equipment	904.4M	737.9M	682.6M	996.7M	1.1B	986.1M
Property Plant And Equipment Net	904.4M	737.9M	682.6M	996.7M	924.5M	1.0B
Current Deferred Revenue	2.5M	2.8M	5.7M	7.8M	3.6M	4.6M
Net Receivables	7.9M	6.4M	3.8M	6.3M	6.0M	8.6M
Property Plant And Equipment Gross	904.4M	737.9M	682.6M	996.7M	1.1B	1.0B
Accumulated Other Comprehensive Income	109K	69K	71K	253K	308K	323.4K
Short Term Debt	40.2M	39.2M	41.1M	91.5M	58.7M	53.6M
Net Tangible Assets	570.0M	428.5M	393.4M	487.3M	438.6M	635.4M
Deferred Long Term Liab	4.2M	9.1M	8.1M	16.3M	18.7M	19.7M
Long Term Investments	1.7M	0.0	7.6M	8.3M	24.1M	14.5M
Short Long Term Debt	40.2M	39.2M	41.1M	91.5M	49.5M	75.3M
Long Term Debt Total	434.7M	420.3M	423.7M	663.4M	597.1M	400.9M
Capital Surpluse	1.0B	1.0B	982.5M	1.1B	1.2B	1.1B
Non Current Liabilities Other	986K	23.5M	25.1M	32.1M	124.2M	130.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

When determining whether Diana Shipping inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diana Shipping's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diana Shipping Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diana Shipping Inc Stock:

How To Invest In Diana

Details

Is Diana Stock a good investment?

Details

What is Diana Shipping's Net Worth?

Details

Largest Marine Transportation Companies

View

Largest Marine Shipping Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Diana Long Term Investments vs Capital Surpluse Analysis

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Investments

Capital Surpluse

Diana Shipping fundamental ratios Correlations

Diana Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diana Shipping fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Diana Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 0.99	Cash
Property Plant Equipment	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Retained Earnings	- 0.86	Other Current Liab
Total Stockholder Equity	- 0.74	Other Current Liab
Retained Earnings	- 0.66	Net Debt
Cash	- 0.59	Net Debt
Other Current Liab	- 0.59	Total Assets
Cash And Short Term Investments	- 0.57	Net Debt