DiamondRock Hospitality Financials

HBO Stock  EUR 8.65  0.25  2.98%   
You can utilize DiamondRock Hospitality fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-four available fundamental indicators for DiamondRock Hospitality, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of DiamondRock Hospitality to be traded at €10.38 in 90 days.
  
Understanding current and past DiamondRock Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DiamondRock Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in DiamondRock Hospitality's assets may result in an increase in income on the income statement.

DiamondRock Hospitality Stock Summary

DiamondRock Hospitality competes with FOUR CORNERS, BRAEMAR HOTELS, and Sotherly Hotels. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. DIAMONDROCK HOSP operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS2527843013
Business Address2 Bethesda Metro
SectorReal Estate
IndustryREIT—Hotel & Motel
BenchmarkDow Jones Industrial
Websitewww.drhc.com
Phone240 744 1150
CurrencyEUR - Euro
You should never invest in DiamondRock Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DiamondRock Stock, because this is throwing your money away. Analyzing the key information contained in DiamondRock Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DiamondRock Hospitality Key Financial Ratios

There are many critical financial ratios that DiamondRock Hospitality's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DiamondRock Hospitality reports annually and quarterly.

DiamondRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DiamondRock Hospitality's current stock value. Our valuation model uses many indicators to compare DiamondRock Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DiamondRock Hospitality competition to find correlations between indicators driving DiamondRock Hospitality's intrinsic value. More Info.
DiamondRock Hospitality is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DiamondRock Hospitality is roughly  2.13 . 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 DiamondRock Hospitality's earnings, one of the primary drivers of an investment's value.

DiamondRock Hospitality Systematic Risk

DiamondRock Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DiamondRock Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DiamondRock Hospitality correlated with the market. If Beta is less than 0 DiamondRock Hospitality generally moves in the opposite direction as compared to the market. If DiamondRock Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DiamondRock Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DiamondRock Hospitality is generally in the same direction as the market. If Beta > 1 DiamondRock Hospitality moves generally in the same direction as, but more than the movement of the benchmark.

DiamondRock Hospitality Thematic Clasifications

DiamondRock Hospitality is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

DiamondRock Hospitality November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DiamondRock Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DiamondRock Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of DiamondRock Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing DiamondRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DiamondRock Hospitality's daily price indicators and compare them against related drivers.

Complementary Tools for DiamondRock Stock analysis

When running DiamondRock Hospitality's price analysis, check to measure DiamondRock Hospitality'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 DiamondRock Hospitality is operating at the current time. Most of DiamondRock Hospitality's value examination focuses on studying past and present price action to predict the probability of DiamondRock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiamondRock Hospitality's price. Additionally, you may evaluate how the addition of DiamondRock Hospitality to your portfolios can decrease your overall portfolio volatility.
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