Diana Shipping Inc Stock Today
| DSX Stock | USD 2.89 0.01 0.34% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Diana Shipping is trading at 2.89 as of the 18th of April 2024; that is -0.34 percent decrease since the beginning of the trading day. The stock's open price was 2.9. Diana Shipping has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Diana Shipping inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 18th of March 2005 | Category Industrials |
Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece. Diana Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 119.96 M outstanding shares of which 1.36 M shares are currently shorted by investors with about 1.78 days to cover. More on Diana Shipping inc
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of May 2024
Diana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diana Shipping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diana Shipping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Semiramis Paliou | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [DIANA SHIPPING, PT Dian Swastatika Sentosa Tbk, Decimal Software Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NYSE Composite, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Diana Shipping report their recommendations after researching Diana Shipping's financial statements, talking to executives and customers, or listening in on Diana Shipping's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diana Shipping inc. The Diana consensus assessment is calculated by taking the average forecast from all of the analysts covering Diana Shipping. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Diana Shipping's historical financial statements, Diana Shipping inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Diana Shipping inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diana Shipping's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diana Shipping's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diana Shipping's financial leverage. It provides some insight into what part of Diana Shipping's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diana Shipping inc (DSX) is traded on New York Stock Exchange in USA. It is located in Pendelis 16, Athens, Greece, 175 64 and employs 1,018 people. Diana Shipping is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 347.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diana Shipping's market, we take the total number of its shares issued and multiply it by Diana Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diana Shipping inc runs under Marine Transportation sector within Industrials industry. The entity has 119.96 M outstanding shares of which 1.36 M shares are currently shorted by investors with about 1.78 days to cover.
Diana Shipping inc has about 143.93 M in cash with 68.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Diana Shipping Probability Of Bankruptcy
Ownership AllocationDiana Shipping holds a total of 119.96 Million outstanding shares. Diana Shipping inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diana Ownership Details
Diana Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Diana Shipping jumping above the current price in 90 days from now is about 67.55%. The Diana Shipping inc probability density function shows the probability of Diana Shipping stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Diana Shipping has a beta of 0.0574 suggesting as returns on the market go up, Diana Shipping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diana Shipping inc will be expected to be much smaller as well. Additionally, diana Shipping inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Diana Shipping to move above the current price in 90 days from now is about 67.55 (This Diana Shipping inc probability density function shows the probability of Diana Stock to fall within a particular range of prices over 90 days) .
Diana Stock 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.| Instituion | Recorded On | Shares | |
| Two Sigma Advisers, Llc | 2023-12-31 | 194.7 K | |
| State Street Corporation | 2023-12-31 | 159.2 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 148.6 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 126.6 K | |
| Banque Pictet & Cie Sa | 2023-12-31 | 124.5 K | |
| Amvescap Plc. | 2023-12-31 | 92.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 87.2 K | |
| Vident Advisory, Llc | 2023-12-31 | 66 K | |
| Quantbot Technologies Llc | 2023-12-31 | 46.6 K | |
| Hosking Partners Llp | 2023-12-31 | 4.8 M | |
| Renaissance Technologies Corp | 2023-12-31 | 2.3 M |
Diana Shipping Historical Income Statement
Diana Shipping inc Income Statement is one of the three primary financial statements used for reporting Diana's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diana Shipping inc revenue and expense. Diana Shipping Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Diana Shipping's Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 82.9 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 44.9 M in 2024. View More FundamentalsDiana Stock Against Markets
Picking the right benchmark for Diana Shipping stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diana Shipping stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diana Shipping is critical whether you are bullish or bearish towards Diana Shipping inc at a given time. Please also check how Diana Shipping's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diana Shipping without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Diana Shipping Corporate Directors
Diana Shipping corporate directors refer to members of a Diana Shipping board of directors. The board of directors generally takes responsibility for the Diana Shipping's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diana Shipping's board members must vote for the resolution. The Diana Shipping board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andreas Michalopoulos | Chief Financial Officer, Treasurer, Director | Profile | |
| Apostolos Kontoyannis | Independent Director | Profile | |
| Boris Nachamkin | Independent Director | Profile | |
| Kyriacos Riris | Independent Director | Profile |
How to buy Diana Stock?
Before investing in Diana Shipping, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diana Shipping. To buy Diana Shipping stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diana Shipping. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Diana Shipping stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diana Shipping inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Diana Shipping inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Diana Shipping inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.
Already Invested in Diana Shipping inc?
The danger of trading Diana Shipping inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diana Shipping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diana Shipping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diana Shipping inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Diana Shipping inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diana Shipping's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diana Shipping Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diana Shipping Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Diana Shipping's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diana Shipping. If investors know Diana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diana Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.525 | Earnings Share 0.42 | Revenue Per Share 2.617 | Quarterly Revenue Growth (0.21) |
The market value of Diana Shipping inc is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.