Diamond Story

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DSSI -- USA Stock  

USD 9.87  0.03  0.30%

Diamond S Gross Margin is most likely to slightly decrease in the upcoming years. The last year's value of Gross Margin was reported at 0.30. The current Return on Sales is estimated to increase to 0.08, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to roughly 126.6 M. The basic intention for this outlook is to give stockholders our perspective on Diamond for April. We will forecast Diamond S value for stockholders.
Published over a month ago
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Should you continue to rely on Diamond S (NYSE:DSSI) management?
Over 74.0% of Diamond S shares are held by institutions such as insurance companies. Institutional ownership of Diamond S Shipping refers to the amount of Diamond S Shipping equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Diamond, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Diamond S Shipping. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Diamond S

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Diamond S's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Diamond S in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diamond S. Your research has to be compared to or analyzed against Diamond S's peers to derive any actionable benefits. When done correctly, Diamond S's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Diamond S Shipping.

How important is Diamond S's Liquidity

Diamond S financial leverage refers to using borrowed capital as a funding source to finance Diamond S Shipping ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Diamond S financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Diamond S's total debt and its cash.

How Diamond utilizes its cash?

To perform a cash flow analysis of Diamond S, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Diamond S is receiving and how much cash it distributes out in a given period. The Diamond S cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Diamond S Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 213.03 Million

Acquisition by Anoushka Kachelo of 19252 shares of Diamond S subject to Rule 16b-3

Legal trades by Diamond S insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Diamond insider trading alert for grant of performance restricted stock unit by Anoushka Kachelo, General Counsel, on 19th of March 2021. This event was filed by Diamond S Shipping Inc with SEC on 2021-03-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Diamond S Shipping shows above-average downside volatility for the selected time horizon. We advise investors to inspect Diamond S Shipping further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Diamond S future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond S's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond S's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Margin Breakdown

EBITDA Margin0.28
Gross Margin0.35
Profit Margin(0.0148)

Diamond S has a small chance to finish above $9.52 in 2 months

Current Total Risk Alpha is up to -0.1. Price may drop again. Diamond S Shipping shows above-average downside volatility for the selected time horizon. We advise investors to inspect Diamond S Shipping further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Diamond S future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamond S's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamond S's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Diamond S

While other companies in the oil & gas midstream industry are either recovering or due for a correction, Diamond may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor sell any shares of Diamond S at this time. The Diamond S Shipping risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Diamond S.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Diamond S Shipping. Please refer to our Terms of Use for any information regarding our disclosure principles.

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