Diamondrock Hospitality Stock Buy Hold or Sell Recommendation
| DRH Stock | USD 9.35 0.19 2.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Diamondrock Hospitality is 'Strong Hold'. The recommendation algorithm takes into account all of Diamondrock Hospitality's available fundamental, technical, and predictive indicators you will find on this site.
Check out Diamondrock Hospitality 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 detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide. In addition, we conduct extensive research on individual companies such as Diamondrock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Diamondrock |
Execute Diamondrock Hospitality Buy or Sell Advice
The Diamondrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamondrock Hospitality. Macroaxis does not own or have any residual interests in Diamondrock Hospitality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamondrock Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Diamondrock Hospitality Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 Diamondrock Hospitality paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Stifel Upgrades Pebblebrook Hotel Trust, Downgrades DiamondRock Hospitality |
Diamondrock Hospitality Returns Distribution Density
The distribution of Diamondrock Hospitality's historical returns is an attempt to chart the uncertainty of Diamondrock Hospitality's future price movements. The chart of the probability distribution of Diamondrock Hospitality daily returns describes the distribution of returns around its average expected value. We use Diamondrock Hospitality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamondrock Hospitality returns is essential to provide solid investment advice for Diamondrock Hospitality.
| Mean Return | 0.14 | Value At Risk | -2.27 | Potential Upside | 2.25 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamondrock Hospitality 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.
Diamondrock Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 4.5 M | Centersquare Investment Management Llc | 2024-09-30 | 4.4 M | Wellington Management Company Llp | 2024-06-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.8 M | H/2 Credit Manager Lp | 2024-09-30 | 2.7 M | Victory Capital Management Inc. | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 38.2 M | Vanguard Group Inc | 2024-09-30 | 33.7 M |
Diamondrock Hospitality 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 Diamondrock Hospitality or Diversified REITs 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 Diamondrock Hospitality'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 Diamondrock 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 | -0.05 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0 |
Diamondrock Hospitality Volatility Alert
Diamondrock Hospitality has relatively low volatility with skewness of 1.07 and kurtosis of 3.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamondrock Hospitality'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 Diamondrock Hospitality'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.Diamondrock Hospitality Fundamentals Vs Peers
Comparing Diamondrock Hospitality'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 Diamondrock Hospitality's direct or indirect competition across all of the common fundamentals between Diamondrock Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamondrock Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamondrock Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamondrock Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamondrock Hospitality to competition |
| Fundamentals | Diamondrock Hospitality | Peer Average |
| Return On Equity | 0.0426 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.04 B | 16.62 B |
| Shares Outstanding | 207.59 M | 571.82 M |
| Shares Owned By Insiders | 2.44 % | 10.09 % |
| Shares Owned By Institutions | 97.56 % | 39.21 % |
| Number Of Shares Shorted | 18.68 M | 4.71 M |
| Price To Earning | 23.66 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| Gross Profit | 304.22 M | 27.38 B |
| EBITDA | 259.03 M | 3.9 B |
| Net Income | 86.64 M | 570.98 M |
| Cash And Equivalents | 67.56 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 6.39 X | 2.16 X |
| Book Value Per Share | 7.96 X | 1.93 K |
| Cash Flow From Operations | 237.56 M | 971.22 M |
| Short Ratio | 13.04 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Price To Earnings To Growth | (2.54) X | 4.89 X |
| Target Price | 10.07 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Retained Earnings | (48 K) | 9.33 B |
| Working Capital | 12.03 M | 1.48 B |
Note: Acquisition by Quinn Briony R. of 26151 shares of Diamondrock Hospitality subject to Rule 16b-3 [view details]
Diamondrock Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamondrock . 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 Diamondrock Hospitality Buy or Sell Advice
When is the right time to buy or sell Diamondrock Hospitality? Buying financial instruments such as Diamondrock 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.
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Check out Diamondrock Hospitality 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 detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotel & Resort REITs 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 Diamondrock Hospitality. If investors know Diamondrock 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 Diamondrock Hospitality 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 (0.06) | Dividend Share 0.12 | Earnings Share 0.29 | Revenue Per Share 5.283 | Quarterly Revenue Growth 0.031 |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality'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 Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality'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 Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality'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.