Diamond S Shipping Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diamond S are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Diamond S Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Diamond S is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.58 | |
| Fifty Two Week Low | 5.31 | |
| Target High Price | 17.00 | |
| Fifty Two Week High | 11.25 | |
| Target Low Price | 12.00 |
Diamond |
Diamond S Relative Risk vs. Return Landscape
If you would invest (100.00) in Diamond S Shipping on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Diamond S Shipping or generate -100.0% return on investment over 90 days. Diamond S Shipping is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diamond S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond S Shipping, and traders can use it to determine the average amount a Diamond S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| DSSI |
Based on monthly moving average Diamond S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond S by adding Diamond S to a well-diversified portfolio.
Diamond S Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond S, and Diamond S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Stock performance.
| Return On Equity | -4.25 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | (11.68) % | |||
| Operating Margin | 1.49 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 40.61 M | |||
| Price To Earning | 17.36 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 473.9 M | |||
| EBITDA | 113.44 M | |||
| Cash And Equivalents | 75.82 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 646.49 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 29.18 X | |||
| Cash Flow From Operations | 133.4 M | |||
| Earnings Per Share | (1.39) X | |||
Things to note about Diamond S Shipping performance evaluation
Checking the ongoing alerts about Diamond S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond S Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond S Shipping is not yet fully synchronised with the market data | |
| Diamond S Shipping has some characteristics of a very speculative penny stock | |
| Diamond S Shipping has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 646.49 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Diamond S Shipping has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diamond S until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamond S Shipping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond S's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 473.9 M. Net Loss for the year was (55.37 M) with profit before overhead, payroll, taxes, and interest of 236.14 M. | |
| Over 78.0% of Diamond S shares are held by institutions such as insurance companies |
- Analyzing Diamond S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond S's stock is overvalued or undervalued compared to its peers.
- Examining Diamond S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamond S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond S's stock. These opinions can provide insight into Diamond S's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Diamond Stock
If you are still planning to invest in Diamond S Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diamond S's history and understand the potential risks before investing.
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