Diana Shipping Revenue vs. Return On Equity
| DSX Stock | USD 2.14 0.04 1.90% |
Total Revenue | First Reported 2002-12-31 | Previous Quarter 57.6 M | Current Value 56 M | Quarterly Volatility 19.2 M |
For Diana Shipping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diana Shipping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diana Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diana Shipping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diana Shipping over time as well as its relative position and ranking within its peers.
Diana |
Is Marine Transportation space 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 (0.97) | Dividend Share 0.375 | Earnings Share 0.09 | Revenue Per Share 2.196 | Quarterly Revenue Growth (0.17) |
The market value of Diana Shipping 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.
Diana Shipping Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diana Shipping's current stock value. Our valuation model uses many indicators to compare Diana Shipping value to that of its competitors to determine the firm's financial worth. Diana Shipping is rated below average in revenue category among its peers. It also is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Diana Shipping is about 8,064,553,846 . At this time, Diana Shipping's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diana Shipping's earnings, one of the primary drivers of an investment's value.Diana Revenue vs. Competition
Diana Shipping is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 2.29 Trillion. Diana Shipping adds roughly 262.1 Million in revenue claiming only tiny portion of equities under Industrials industry.
Diana Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Diana Shipping |
| = | 262.1 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Diana Shipping |
| = | 0.0325 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Diana Return On Equity Comparison
Diana Shipping is currently under evaluation in return on equity category among its peers.
Diana Shipping Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diana Shipping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diana Shipping will eventually generate negative long term returns. The profitability progress is the general direction of Diana Shipping's change in net profit over the period of time. It can combine multiple indicators of Diana Shipping, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 308 K | 323.4 K | |
| Operating Income | 85.7 M | 90 M | |
| Income Before Tax | 49.8 M | 52.3 M | |
| Total Other Income Expense Net | -35.9 M | -37.7 M | |
| Net Income | 49.8 M | 52.3 M | |
| Income Tax Expense | 262 K | 248.9 K | |
| Net Income Applicable To Common Shares | 102 M | 107.1 M | |
| Net Income From Continuing Ops | 66.1 M | 69.5 M | |
| Interest Income | 7.5 M | 7.1 M | |
| Net Interest Income | -39 M | -37 M | |
| Change To Netincome | 5 M | 4.8 M | |
| Net Income Per Share | 0.50 | 0.45 | |
| Income Quality | 1.38 | 1.31 | |
| Net Income Per E B T | 1.56 | 1.30 |
Diana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diana Shipping. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Diana Shipping position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Diana Shipping's important profitability drivers and their relationship over time.
Use Diana Shipping in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diana Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diana Shipping will appreciate offsetting losses from the drop in the long position's value.Diana Shipping Pair Trading
Diana Shipping Pair Trading Analysis
The ability to find closely correlated positions to Diana Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diana Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diana Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diana Shipping to buy it.
The correlation of Diana Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diana Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diana Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diana Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Diana Shipping position
In addition to having Diana Shipping in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.