Is Diana Shipping Stock a Good Investment?
Diana Shipping Investment Advice | DSX |
- Examine Diana Shipping's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Diana Shipping's leadership team and their track record. Good management can help Diana Shipping navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Diana Shipping's business and its evolving consumer preferences.
- Compare Diana Shipping's performance and market position to its competitors. Analyze how Diana Shipping is positioned in terms of product offerings, innovation, and market share.
- Check if Diana Shipping pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Diana Shipping's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Diana Shipping stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Diana Shipping is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Diana Shipping Stock
Researching Diana Shipping's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diana Shipping last dividend was issued on the 11th of December 2024. The entity had 117:112 split on the 24th of November 2023.
To determine if Diana Shipping is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diana Shipping's research are outlined below:
| Diana Shipping generated a negative expected return over the last 90 days | |
| Diana Shipping may become a speculative penny stock | |
| Diana Shipping has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company shares are held by company insiders |
Diana Shipping uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diana Shipping. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diana Shipping's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Diana Shipping's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 204.74 M.Diana Shipping's profitablity analysis
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Determining Diana Shipping's profitability involves analyzing its financial statements and using various financial metrics to determine if Diana Shipping is a good buy. For example, gross profit margin measures Diana Shipping's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diana Shipping's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Diana Shipping's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diana Shipping. Check Diana Shipping's Beneish M Score to see the likelihood of Diana Shipping's management manipulating its earnings.
Basic technical analysis of Diana Stock
As of the 22nd of March, Diana Shipping shows the Standard Deviation of 1.96, coefficient of variation of (1,429), and Mean Deviation of 1.49. Diana Shipping technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diana Shipping's Outstanding Corporate Bonds
Diana Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diana Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diana bonds can be classified according to their maturity, which is the date when Diana Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Diana Shipping's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Diana Shipping's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,429) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.0017 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.79 | |||
| Skewness | 0.1166 | |||
| Kurtosis | 0.785 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,429) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.0017 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.79 | |||
| Skewness | 0.1166 | |||
| Kurtosis | 0.785 |
Consider Diana Shipping's intraday indicators
Diana Shipping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diana Shipping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Diana Shipping time-series forecasting models is one of many Diana Shipping's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diana Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Diana Stock media impact
Far too much social signal, news, headlines, and media speculation about Diana Shipping that are available to investors today. That information is available publicly through Diana media outlets and privately through word of mouth or via Diana internal channels. However, regardless of the origin, that massive amount of Diana data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Diana Shipping news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Diana Shipping relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Diana Shipping's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Diana Shipping alpha.
Diana Shipping Corporate Directors
| Apostolos Kontoyannis | Independent Director | Profile | |
| Kyriacos Riris | Independent Director | Profile | |
| William Lawes | Independent Director | Profile | |
| Ioannis Zafirakis | Interim Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary, Director | Profile |
Additional Tools for Diana 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.