Diana Shipping Inc Stock Analysis
| DSX Stock | USD 2.89 0.03 1.03% |
Diana Shipping inc is undervalued with Real Value of 3.39 and Target Price of 3.88. The main objective of Diana Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Diana Shipping inc is worth, separate from its market price. There are two main types of Diana Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diana Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diana Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Diana Shipping stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Diana Shipping is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Diana Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diana Shipping's ongoing operational relationships across important fundamental and technical indicators.
Diana |
Diana Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diana Shipping inc last dividend was issued on the 4th of March 2024. The entity had 117:112 split on the 24th of November 2023. 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. It employs 819 people. To learn more about Diana Shipping inc call Semiramis Paliou at 30 210 94 70 100 or check out https://www.dianashippinginc.com.Diana Shipping Quarterly Total Revenue |
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Diana Shipping inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diana Shipping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diana Shipping inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Diana Shipping inc generated a negative expected return over the last 90 days | |
| Diana Shipping inc is unlikely to experience financial distress in the next 2 years | |
| Diana Shipping inc has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company shares are held by company insiders | |
| On 12th of March 2024 Diana Shipping paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Diana Shipping charters out capesize bulker to Bohai Shipping |
Diana Shipping inc Upcoming and Recent Events
Earnings reports are used by Diana Shipping to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diana Shipping 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 Largest EPS Surprises
Earnings surprises can significantly impact Diana Shipping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-22 | 2013-03-31 | -0.03 | -0.0393 | -0.0093 | 31 | ||
2024-02-23 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2023-11-15 | 2023-09-30 | 0.05 | 0.06 | 0.01 | 20 |
Diana Shipping Thematic Classifications
In addition to having Diana Shipping stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TransportationUSA Equities from Transportation industry as classified by Fama & French |
Diana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diana Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diana Shipping inc backward and forwards among themselves. Diana Shipping's institutional investor refers to the entity that pools money to purchase Diana Shipping's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 350.29 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 Profitablity
Diana Shipping's profitability indicators refer to fundamental financial ratios that showcase Diana Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Diana Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diana Shipping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diana Shipping's profitability requires more research than a typical breakdown of Diana Shipping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.19 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.08 |
Management Efficiency
Diana Shipping inc has Return on Asset of 0.0428 % which means that on every $100 spent on assets, it made $0.0428 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1021 %, implying that it generated $0.1021 on every 100 dollars invested. Diana Shipping's management efficiency ratios could be used to measure how well Diana Shipping manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diana Shipping's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Diana Shipping's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 19.1 M in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.88 | 7.35 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 4.88 | 7.35 | |
| Enterprise Value Over EBITDA | 6.52 | 6.84 | |
| Price Book Value Ratio | 0.61 | 0.58 | |
| Enterprise Value Multiple | 6.52 | 6.84 | |
| Price Fair Value | 0.61 | 0.58 | |
| Enterprise Value | 754.8 M | 626 M |
The analysis of Diana Shipping's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Diana Shipping's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Diana Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1798 | Forward Dividend Yield 0.1798 | Forward Dividend Rate 0.53 | Beta 1.167 |
Technical Drivers
As of the 25th of April, Diana Shipping shows the Coefficient Of Variation of (29,153), mean deviation of 1.16, and Standard Deviation of 1.46. Diana Shipping inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Diana Shipping inc, which can be compared to its peers. Please confirm Diana Shipping inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Diana Shipping inc is priced favorably, providing market reflects its regular price of 2.89 per share. Please also check Diana Shipping inc jensen alpha, which is currently at (0.06) to verify the company can sustain itself at a future point.Diana Shipping inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diana Shipping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diana Shipping inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diana Shipping Predictive Daily 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 Corporate Filings
6K | 18th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify | |
6K | 4th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 9th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Diana Shipping Forecast Models
Diana Shipping's time-series forecasting models are one of many Diana Shipping's stock analysis techniques aimed at predicting 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.About Diana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diana Shipping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diana Shipping. By using and applying Diana Stock analysis, traders can create a robust methodology for identifying Diana entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.43 | 0.45 |
Current Diana Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.88 | Buy | 3 | Odds |
Most Diana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diana Shipping inc, talking to its executives and customers, or listening to Diana conference calls.
Diana Stock Analysis Indicators
Diana Shipping inc stock analysis indicators help investors evaluate how Diana Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diana Shipping shares will generate the highest return on investment. By understating and applying Diana Shipping stock analysis, traders can identify Diana Shipping position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 76.4 M | |
| Long Term Debt | 461.1 M | |
| Common Stock Shares Outstanding | 101.9 M | |
| Total Stockholder Equity | 489 M | |
| Quarterly Earnings Growth Y O Y | -0.779 | |
| Property Plant And Equipment Net | 924.5 M | |
| Cash And Short Term Investments | 162.3 M | |
| Cash | 101.6 M | |
| Accounts Payable | 9.7 M | |
| Net Debt | 541.2 M | |
| 50 Day M A | 2.9346 | |
| Total Current Liabilities | 85.1 M | |
| Other Operating Expenses | 183.2 M | |
| Non Current Assets Total | 984.2 M | |
| Forward Price Earnings | 15.4083 | |
| Non Currrent Assets Other | 15.3 M | |
| Stock Based Compensation | 9.9 M |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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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.