Margin Breakdown
| EBITDA Margin | 0.28 | |
| Gross Margin | 0.35 | |
| Profit Margin | (0.0148) |
Should you continue to rely on Diamond S (NYSE:DSSI) management?
 | By Rifka Kats | Macroaxis Story |
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.
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Reviewed by Raphi Shpitalnik
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.
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. Financial leverage can amplify the potential profits to Diamond S's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Diamond S's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Diamond S's total debt and its cash.
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.
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