Diana Shipping Financials
| DSX-PB Preferred Stock | USD 26.22 0.08 0.30% |
Diana |
Understanding current and past Diana Shipping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diana Shipping's financial statements are interrelated, with each one affecting the others. For example, an increase in Diana Shipping's assets may result in an increase in income on the income statement.
Please note, the presentation of Diana Shipping's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diana Shipping's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diana Shipping's management manipulating its earnings.
Diana Shipping Preferred Stock Summary
Diana Shipping competes with Global Ship, Safe Bulkers, Costamare, Safe Bulkers, and Costamare. Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was founded in 1999 and is based in Athens, Greece. Diana Shipping operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 1041 people.Specialization | Industrials, Marine Shipping |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | Y2066G112 |
| Location | Greece |
| Business Address | Pendelis 16, Athens, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.dianashippinginc.com |
| Phone | 30 210 94 70 100 |
| Currency | USD - US Dollar |
Diana Shipping Key Financial Ratios
Diana Shipping's financial ratios allow both analysts and investors to convert raw data from Diana Shipping's financial statements into concise, actionable information that can be used to evaluate the performance of Diana Shipping over time and compare it to other companies across industries.Diana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diana Shipping's current stock value. Our valuation model uses many indicators to compare Diana Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diana Shipping competition to find correlations between indicators driving Diana Shipping's intrinsic value. More Info.Diana Shipping is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diana Shipping is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diana Shipping by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diana Shipping's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Diana Shipping Systematic Risk
Diana Shipping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diana Shipping volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Diana Shipping correlated with the market. If Beta is less than 0 Diana Shipping generally moves in the opposite direction as compared to the market. If Diana Shipping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diana Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diana Shipping is generally in the same direction as the market. If Beta > 1 Diana Shipping moves generally in the same direction as, but more than the movement of the benchmark.
Diana Shipping March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diana Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diana Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diana Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Diana Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diana Shipping's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.909 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 0.9785 |
Complementary Tools for Diana Preferred 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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