Diana Shipping Stock Performance
| DSX Stock | USD 1.85 0.01 0.54% |
Diana Shipping has a performance score of 3 on a scale of 0 to 100. 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. Diana Shipping right now shows a risk of 2.18%. Please confirm Diana Shipping total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Diana Shipping will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diana Shipping are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Diana Shipping is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1291 | Payout Ratio | Last Split Factor 117:112 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-18 |
| Diana Shipping dividend paid on 18th of December 2024 | 12/18/2024 |
2 | Diana Shipping Inc. Announces Preliminary Results of Self Tender Offer for Shares of Common Stock | 01/02/2025 |
3 | Alberta Shipmanagement conjures up sizeable profit with sale of Panoramix newcastlemax | 01/07/2025 |
4 | Diana Shipping Inc. Announces Time Charter Contract for mv New York With SwissMarine | 01/10/2025 |
5 | Diana Shipping extends time charter contract for two vessels, stock up | 01/14/2025 |
6 | Dry Bulk Shipping Market, 56 percent of Growth to Originate from APAC, Technavio | 01/17/2025 |
7 | Shareholders in Diana Shipping are in the red if they invested three years ago | 02/06/2025 |
8 | Diana sells 15-year-old post-panamax and nets newcastlemax charter extension | 02/12/2025 |
9 | Diana Shipping Inc. Announces the Date for the 2024 Fourth Quarter and Year-End Financial ... | 02/18/2025 |
10 | Diana Shipping Inc. Announces Time Charter Contract for mv Myrsini With Cargill | 02/19/2025 |
11 | Diana Shipping GAAP EPS of 0.02, revenue of 57.07M | 02/25/2025 |
| Begin Period Cash Flow | 97.4 M |
Diana |
Diana Shipping Relative Risk vs. Return Landscape
If you would invest 177.00 in Diana Shipping on November 28, 2024 and sell it today you would earn a total of 7.00 from holding Diana Shipping or generate 3.95% return on investment over 90 days. Diana Shipping is generating 0.0901% of daily returns assuming volatility of 2.1806% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Diana, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = 0.0413
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diana Shipping is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Diana Shipping Fundamentals Growth
Diana 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 Stock performance.
| Return On Equity | 0.0252 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 644.93 M | ||||
| Shares Outstanding | 113.74 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 262.1 M | ||||
| Gross Profit | 132.87 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 | 4.16 X | ||||
| Cash Flow From Operations | 70.38 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 204.74 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 | ||||
About Diana Shipping Performance
Evaluating Diana Shipping's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.25 | 17.27 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.08 |
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. 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 may become a speculative penny stock | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Diana Shipping GAAP EPS of 0.02, revenue of 57.07M |
- 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 stock. These opinions can provide insight into Diana Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
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.