Diana Shipping Stock Beta
| DSX Stock | USD 1.74 0.07 3.87% |
Diana Shipping 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.
Diana | Beta |
Diana Shipping Company Beta Analysis
Diana Shipping's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Diana Shipping Beta | 1.13 |
Most of Diana Shipping's fundamental indicators, such as Beta, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diana Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Diana Shipping has a Beta of 1.133. This is 17.3% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Diana Beta 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 Beta 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 beta category among its peers.
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 Shipping Institutional Holders
Institutional Holdings refers to the ownership stake in Diana Shipping that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diana Shipping's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diana Shipping's value.| Shares | Millennium Management Llc | 2024-06-30 | 246.3 K | Two Sigma Investments Llc | 2024-09-30 | 246.2 K | Qube Research & Technologies | 2024-06-30 | 199.2 K | Stifel Financial Corp | 2024-06-30 | 198.2 K | Acadian Asset Management Llc | 2024-06-30 | 173.8 K | Goldman Sachs Group Inc | 2024-06-30 | 151.4 K | State Street Corp | 2024-06-30 | 140.6 K | Vident Advisory, Llc | 2024-09-30 | 115 K | National Asset Management Inc | 2024-06-30 | 90 K | Hosking Partners Llp | 2024-09-30 | 3.9 M | Renaissance Technologies Corp | 2024-09-30 | 2.2 M |
Diana Shipping returns are very sensitive to returns on the market. As the market goes up or down, Diana Shipping is expected to follow.
Diana Fundamentals
| Return On Equity | 0.0325 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 658.02 M | ||||
| Shares Outstanding | 125.19 M | ||||
| Shares Owned By Insiders | 38.30 % | ||||
| Shares Owned By Institutions | 9.05 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 262.1 M | ||||
| Gross Profit | 211 M | ||||
| EBITDA | 96.25 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 | 70.38 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | (0.83) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 217.82 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 |
About Diana Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping'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 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.
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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.