Diana Shipping Stock Filter Stocks by Fundamentals
| DSX Stock | USD 2.14 0.04 1.90% |
Diana Shipping fundamentals help investors to digest information that contributes to Diana Shipping's financial success or failures. It also enables traders to predict the movement of Diana Stock. The fundamental analysis module provides a way to measure Diana Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diana Shipping stock.
Diana | Shares Owned by Insiders |
Diana Shipping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diana Shipping from analyzing Diana Shipping's financial statements. These drivers represent accounts that assess Diana Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diana Shipping's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 296.0M | 166.3M | 315.6M | 297.5M | 342.1M | 616.6M | |
| Enterprise Value | 663.7M | 503.7M | 612.5M | 838.7M | 754.8M | 626.0M |
Diana Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diana Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diana Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Diana Shipping 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.| 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 Fundamentals
| Return On Equity | 0.0325 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 633.21 M | ||||
| Shares Outstanding | 125.16 M | ||||
| Shares Owned By Insiders | 38.30 % | ||||
| Shares Owned By Institutions | 9.05 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 262.1 M | ||||
| Gross Profit | 211 M | ||||
| EBITDA | 148.96 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 | 4.20 X | ||||
| Cash Flow From Operations | 68.66 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | (0.83) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 267.83 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 | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 1.17 B | ||||
| Last Dividend Paid | 0.38 |
About Diana Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diana Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diana Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.