Alberta Shipmanagement conjures up sizeable profit with sale of Panoramix newcastlemax
| DSX Stock | USD 1.78 0.03 1.66% |
Slightly above 62% of Diana Shipping's investor base is looking to short. The current sentiment of investing in Diana Shipping suggests that many traders are alarmed. Diana Shipping's investing sentiment can be driven by a variety of factors including economic data, Diana Shipping's earnings reports, geopolitical events, and overall market trends.
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The initial sales reported in the dry bulk sector in 2025 show some price resiliency against what remains a depressed rates environment. Nicholas Inglessis-led Alberta Shipmanagement has conjured up a significant profit with the sale of the 300 m long Panoramix newcastlemax. Alberta Shipmanagement sold the 2007-built, 203,000 dwt ship, named after the druid character
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Diana Shipping Fundamental Analysis
We 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.
Profit Margin
Profit Margin Comparative Analysis
Diana Shipping is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Diana Shipping Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diana Shipping stock to make a market-neutral strategy. 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 with similar companies.
Peers
Diana Shipping Related Equities
| GNK | Genco Shipping | 3.09 | ||||
| GOGL | Golden Ocean | 1.69 | ||||
| GSL | Global Ship | 1.56 | ||||
| NPNYY | Nippon Yusen | 1.30 | ||||
| DAC | Danaos | 1.10 | ||||
| GLBS | Globus Maritime | 0.72 | ||||
| SBLK | Star Bulk | 0.20 | ||||
| TOPS | TOP Ships | 3.07 |
Additional Tools for Diana Stock Analysis
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