Diana Shipping Inc Stock Shares Outstanding
| DSX Stock | USD 2.89 0.03 1.03% |
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.
Common Stock Shares Outstanding is likely to drop to about 75.7 M in 2024. Diana | Shares Outstanding |
Diana Shipping inc Company Shares Outstanding Analysis
Diana Shipping's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Diana Shipping Shares Outstanding | 119.96 M |
Most of Diana Shipping's fundamental indicators, such as Shares Outstanding, 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 inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diana Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Diana Shipping is extremely important. It helps to project a fair market value of Diana Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Diana Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diana Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diana Shipping's interrelated accounts and indicators.
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Diana Shares Outstanding Historical Pattern
Today, most investors in Diana Shipping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diana Shipping's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diana Shipping shares outstanding as a starting point in their analysis.
Diana Shipping Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Diana Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Diana Shipping inc has 119.96 M of shares currently outstending. This is 17.69% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 79.02% higher than that of the company.
Diana Shares Outstanding 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 Shares Outstanding to detect undervalued stocks with similar characteristics or determine the 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 currently under evaluation in shares outstanding category among related companies.
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 Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 688.46 M | ||||
| Shares Outstanding | 119.96 M | ||||
| Shares Owned By Insiders | 38.83 % | ||||
| Shares Owned By Institutions | 10.66 % | ||||
| Number Of Shares Shorted | 1.36 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 | 1.78 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 | 350.29 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.