Diana Shipping Stock Buy Hold or Sell Recommendation
| DSX Stock | USD 2.14 0.04 1.90% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Diana Shipping is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diana Shipping given historical horizon and risk tolerance towards Diana Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Diana Shipping, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diana Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide. In addition, we conduct extensive research on individual companies such as Diana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diana Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Diana |
Execute Diana Shipping Buy or Sell Advice
The Diana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diana Shipping. Macroaxis does not own or have any residual interests in Diana Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diana Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Diana Shipping Trading Alerts and Improvement Suggestions
| Diana Shipping generated a negative expected return over the last 90 days | |
| Diana Shipping is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from seekingalpha.com: Diana Shipping Q3 2024 Earnings Preview |
Diana Shipping Returns Distribution Density
The distribution of Diana Shipping's historical returns is an attempt to chart the uncertainty of Diana Shipping's future price movements. The chart of the probability distribution of Diana Shipping daily returns describes the distribution of returns around its average expected value. We use Diana Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diana Shipping returns is essential to provide solid investment advice for Diana Shipping.
| Mean Return | -0.16 | Value At Risk | -3.35 | Potential Upside | 3.33 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diana Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Diana Shipping, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Diana Shipping back and forth among themselves.
| Shares | Millennium Management Llc | 2024-06-30 | 246.3 K | Two Sigma Investments Llc | 2024-09-30 | 246.2 K | Qube Research & Technologies | 2024-06-30 | 199.2 K | Stifel Financial Corp | 2024-06-30 | 198.2 K | Acadian Asset Management Llc | 2024-06-30 | 173.8 K | Goldman Sachs Group Inc | 2024-06-30 | 151.4 K | State Street Corp | 2024-06-30 | 140.6 K | Vident Advisory, Llc | 2024-09-30 | 115 K | National Asset Management Inc | 2024-06-30 | 90 K | Hosking Partners Llp | 2024-09-30 | 3.9 M | Renaissance Technologies Corp | 2024-09-30 | 2.2 M |
Diana Shipping Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.1M) | (45.4M) | 43.9M | (29.4M) | 25.2M | 26.4M | |
| Free Cash Flow | 47.0M | 11.1M | 70.7M | (72.1M) | 36.9M | 38.8M | |
| Depreciation | 48.9M | 43.0M | 40.5M | 43.3M | 49.8M | 47.0M | |
| Other Non Cash Items | 3.5M | 1.5M | 4.8M | (8.5M) | 10.2M | 10.7M | |
| Capital Expenditures | 2.9M | 6.1M | 19.0M | 231.0M | 31.7M | 30.2M | |
| Net Income | (10.5M) | (134.2M) | 57.4M | 119.1M | 49.8M | 52.3M | |
| End Period Cash Flow | 128.3M | 82.9M | 126.8M | 97.4M | 101.6M | 149.2M | |
| Change To Inventory | 309K | 809K | (1.6M) | 1.8M | (511K) | (485.5K) | |
| Net Borrowings | (56.6M) | (54.8M) | 8.1M | 172.3M | 198.1M | 208.0M | |
| Change To Netincome | 28.3M | 115.3M | (7.6M) | 5.6M | 5.0M | 4.8M |
Diana Shipping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diana Shipping or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diana Shipping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.13 |
Diana Shipping Volatility Alert
Diana Shipping exhibits very low volatility with skewness of 0.4 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diana Shipping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diana Shipping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diana Shipping Fundamentals Vs Peers
Comparing Diana Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diana Shipping's direct or indirect competition across all of the common fundamentals between Diana Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diana Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diana Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diana Shipping to competition |
| Fundamentals | Diana Shipping | Peer Average |
| Return On Equity | 0.0325 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 633.21 M | 16.62 B |
| Shares Outstanding | 125.16 M | 571.82 M |
| Shares Owned By Insiders | 38.30 % | 10.09 % |
| Shares Owned By Institutions | 9.05 % | 39.21 % |
| Number Of Shares Shorted | 1.23 M | 4.71 M |
| Price To Earning | 3.74 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 262.1 M | 9.43 B |
| Gross Profit | 211 M | 27.38 B |
| EBITDA | 148.96 M | 3.9 B |
| Net Income | 49.84 M | 570.98 M |
| Cash And Equivalents | 143.93 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 642.77 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 4.20 X | 1.93 K |
| Cash Flow From Operations | 68.66 M | 971.22 M |
| Short Ratio | 2.58 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | (0.83) X | 4.89 X |
| Target Price | 4.0 | |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 267.83 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | (613.87 M) | 9.33 B |
| Working Capital | 97.09 M | 1.48 B |
Diana Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diana Shipping Buy or Sell Advice
When is the right time to buy or sell Diana Shipping? Buying financial instruments such as Diana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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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.