Diana Shipping Preferred Stock Performance
| DSX-PB Preferred Stock | USD 25.40 0.04 0.16% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diana Shipping are expected to decrease at a much lower rate. During the bear market, Diana Shipping is likely to outperform the market. At this point, Diana Shipping has a negative expected return of -0.0348%. Please make sure to confirm Diana Shipping's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Diana Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diana Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Diana Shipping is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 82.9 M | |
| Total Cashflows From Investing Activities | 13.4 M |
Diana |
Diana Shipping Relative Risk vs. Return Landscape
If you would invest 2,604 in Diana Shipping on August 31, 2024 and sell it today you would lose (64.00) from holding Diana Shipping or give up 2.46% of portfolio value over 90 days. Diana Shipping is producing return of less than zero assuming 0.973% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than Diana Shipping, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diana Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diana Shipping's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Diana Shipping, and traders can use it to determine the average amount a Diana Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0357
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| Negative Returns | DSX-PB |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diana Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diana Shipping by adding Diana Shipping to a well-diversified portfolio.
Diana Shipping Fundamentals Growth
Diana Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Diana Shipping, and Diana Shipping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diana Preferred Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 103.96 M | ||||
| Price To Earning | 156.56 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 214.2 M | ||||
| EBITDA | 77.63 M | ||||
| Cash And Equivalents | 111.87 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 423.68 M | ||||
| Debt To Equity | 81.50 % | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 89.7 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Total Asset | 842.16 M | ||||
About Diana Shipping Performance
By analyzing Diana Shipping's fundamental ratios, stakeholders can gain valuable insights into Diana Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diana Shipping has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diana Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Diana Shipping performance evaluation
Checking the ongoing alerts about Diana Shipping for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Diana Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diana Shipping generated a negative expected return over the last 90 days | |
| Diana Shipping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Diana Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diana Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Diana Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diana Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diana Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diana Shipping's preferred stock. These opinions can provide insight into Diana Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
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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