Diana Shipping Inc Stock Performance
| DSX Stock | USD 2.92 0.04 1.39% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diana Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diana Shipping is expected to be smaller as well. Diana Shipping inc has an expected return of -0.012%. Please make sure to confirm Diana Shipping inc jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Diana Shipping inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diana Shipping inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Diana Shipping is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 0.34 | Year To Date Return (1.02) | Ten Year Return (75.38) | All Time Return (82.48) |
Forward Dividend Yield 0.1823 | Payout Ratio 0.0155 | Last Split Factor 117:112 | Forward Dividend Rate 0.53 | Dividend Date 2024-03-12 |
1 | Diana Shipping announces time charter contract for mv Leonidas P. C. with Ming Wah | 02/09/2024 |
2 | Diana Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2023 Declares Cash Dividend of 0.075 Per Share for the Fourth Q... | 02/23/2024 |
3 | Diana Shipping Inc. Announces Time Charter Contract for mv Crystalia With Louis Dreyfus Company | 03/01/2024 |
4 | Can Diana Shipping Run Higher on Rising Earnings Estimates | 03/04/2024 |
| Diana Shipping dividend paid on 12th of March 2024 | 03/12/2024 |
5 | Are Investors Undervaluing Diana Shipping Right Now | 03/18/2024 |
6 | Should Value Investors Buy Diana Shipping Stock | 04/03/2024 |
7 | Diana Shipping Full Year 2023 Earnings Misses Expectations | 04/10/2024 |
8 | Diana Shipping Inc. Announces Time Charter Contract for mv P. S. Palios | 04/18/2024 |
9 | Diana Shipping charters out capesize bulker to Bohai Shipping | 04/19/2024 |
| Begin Period Cash Flow | 76.4 M |
Diana |
Diana Shipping Relative Risk vs. Return Landscape
If you would invest 296.00 in Diana Shipping inc on January 25, 2024 and sell it today you would lose (4.00) from holding Diana Shipping inc or give up 1.35% of portfolio value over 90 days. Diana Shipping inc is generating negative expected returns assuming volatility of 1.4202% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Diana, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diana Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diana Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diana Shipping inc, and traders can use it to determine the average amount a Diana Shipping'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 = -0.0084
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| Negative Returns | DSX |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diana Shipping 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 Diana Shipping by adding Diana Shipping to a well-diversified portfolio.
Diana Shipping Fundamentals Growth
Diana Stock prices reflect investors' perceptions of the future prospects and financial health of Diana Shipping, and Diana Shipping 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 Diana Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 683.93 M | ||||
| Shares Outstanding | 119.96 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 | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 345.49 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 | ||||
About Diana Shipping Performance
To evaluate Diana Shipping inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Diana Shipping generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Diana Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Diana Shipping inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Diana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.39 | 17.27 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about Diana Shipping inc performance evaluation
Checking the ongoing alerts about Diana Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diana Shipping inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diana Shipping inc generated a negative expected return over the last 90 days | |
| Diana Shipping inc is unlikely to experience financial distress in the next 2 years | |
| Diana Shipping inc has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company shares are held by company insiders | |
| On 12th of March 2024 Diana Shipping paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Diana Shipping charters out capesize bulker to Bohai Shipping |
- Analyzing Diana Shipping'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 Diana Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Diana Shipping'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 Diana Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diana Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diana Shipping's stock. These opinions can provide insight into Diana Shipping'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, 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.