Diversified Competitors
| DHC Stock | USD 6.32 0.05 0.78% |
Diversified Healthcare vs PennyMac Mortgage Correlation
Very weak diversification
The correlation between Diversified Healthcare Trust and PMT is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Diversified Healthcare Trust and PMT in the same portfolio, assuming nothing else is changed.
Moving together with Diversified Stock
| 0.72 | HOT-U | American Hotel Income | PairCorr |
| 0.81 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.82 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against Diversified Stock
| 0.81 | ORGN | Origin Materials | PairCorr |
| 0.74 | FSP | Franklin Street Prop Earnings Call This Week | PairCorr |
| 0.67 | OPINL | Office Properties Income | PairCorr |
| 0.35 | IBM | International Business | PairCorr |
Diversified Healthcare Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diversified Healthcare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Diversified and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Diversified Healthcare does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Diversified Stock performing well and Diversified Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Diversified Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TWO | 1.98 | 0.29 | 0.07 | 0.78 | 2.99 | 5.62 | 25.79 | |||
| HPP | 2.72 | (1.38) | 0.00 | (0.52) | 0.00 | 4.19 | 14.94 | |||
| CIO | 3.28 | (1.10) | 0.00 | 0.59 | 0.00 | 0.29 | 100.99 | |||
| PDM | 1.28 | 0.05 | 0.01 | 0.17 | 1.42 | 2.75 | 7.03 | |||
| PLYM | 0.28 | (0.01) | 0.00 | 0.20 | 0.00 | 0.63 | 5.25 | |||
| CSR | 1.08 | 0.11 | 0.05 | 0.31 | 1.06 | 2.00 | 15.00 | |||
| MFA | 1.04 | 0.06 | 0.03 | 0.16 | 1.19 | 2.36 | 9.61 | |||
| PMT | 1.06 | 0.01 | (0.01) | 0.10 | 2.57 | 2.42 | 16.00 |
Cross Equities Net Income Analysis
Compare Diversified Healthcare and related stocks such as Two Harbors Investments, Hudson Pacific Properties, and City Office Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO | 714.6 K | 127.4 M | 291.9 M | 579 M | 167.1 M | 492.2 M | 353.3 M | 323.4 M | (44.3 M) | 324 M | (1.6 B) | 187.2 M | 220.2 M | (152 M) | 298.2 M | (454.3 M) | (431.6 M) |
| HPP | 32.5 M | (3 M) | (5 M) | (2.3 M) | 23 M | (19.9 M) | 28.6 M | 69.2 M | 99.4 M | 44 M | 2 M | 10.1 M | (35 M) | (173.9 M) | (343.3 M) | (309 M) | (293.6 M) |
| CIO | (617.4 K) | (617.4 K) | (1.6 M) | (4.1 M) | (3 M) | (6.6 M) | (843 K) | 5.8 M | 38.2 M | (26.6 M) | (21.8 M) | 484.4 M | 25.2 M | (2.7 M) | (17.7 M) | (20.3 M) | (19.3 M) |
| PDM | 59.9 M | 225 M | 93.2 M | 98.7 M | 43.3 M | 173 M | 107.9 M | 133.6 M | 130.3 M | 229.3 M | 232.7 M | (1.2 M) | 146.8 M | (48.4 M) | (79.1 M) | (71.2 M) | (67.6 M) |
| PLYM | (2.2 M) | (2.2 M) | (2.2 M) | (3.5 M) | (18.4 M) | (48.7 M) | (37 M) | (8.7 M) | (18.7 M) | (10.4 M) | (33.3 M) | (15 M) | (16.9 M) | 13.7 M | 139.3 M | 160.2 M | 168.3 M |
| CSR | 4 M | 20.1 M | 25.5 M | (13.2 M) | 24.1 M | 72 M | 43.3 M | 116.8 M | 48.7 M | 48.7 M | 5.1 M | 611 K | (13.5 M) | 42 M | (10.7 M) | (12.3 M) | (11.7 M) |
| MFA | 2.9 M | 316.4 M | 306.8 M | 302.7 M | 313.5 M | 313.2 M | 312.7 M | 322.4 M | 301.8 M | 378.1 M | (679.4 M) | 328.9 M | (231.6 M) | 80.2 M | 119.3 M | 137.1 M | 135.6 M |
| PMT | 24.5 M | 64.4 M | 138.2 M | 200.2 M | 194.5 M | 90.1 M | 75.8 M | 117.7 M | 152.8 M | 226.4 M | 52.4 M | 56.9 M | (73.3 M) | 199.7 M | 161 M | 127.9 M | 124.4 M |
Diversified Healthcare and related stocks such as Two Harbors Investments, Hudson Pacific Properties, and City Office Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Diversified Healthcare financial statement analysis. It represents the amount of money remaining after all of Diversified Healthcare Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Diversified Healthcare Competitive Analysis
The better you understand Diversified Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diversified Healthcare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Diversified Healthcare's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Diversified Healthcare Competition Performance Charts
Five steps to successful analysis of Diversified Healthcare Competition
Diversified Healthcare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Diversified Healthcare in relation to its competition. Diversified Healthcare's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Diversified Healthcare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Diversified Healthcare's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Diversified Healthcare, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Diversified Healthcare Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Diversified REITs sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Earnings Share (1.47) | Revenue Per Share | Return On Assets |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Diversified Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.