Diamondrock Hospitality Preferred Stock Buy Hold or Sell Recommendation
| DRH-PA Preferred Stock | USD 26.01 0.18 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DiamondRock Hospitality is 'Strong Sell'. Macroaxis provides DiamondRock Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRH-PA positions.
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 information on how to trade DiamondRock Preferred Stock refer to our How to Trade DiamondRock Preferred Stock 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 board of governors.
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 Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 | 0.06 | Value At Risk | -0.51 | Potential Upside | 0.54 | Standard Deviation | 0.33 |
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 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 Real Estate Management & Development 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 preferred 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 preferred 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 | 0.07 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.21 |
DiamondRock Hospitality Volatility Alert
DiamondRock Hospitality exhibits very low volatility with skewness of -0.54 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DiamondRock Hospitality's preferred 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 preferred 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 preferred 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 | 0.0593 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 6.57 B | 16.62 B |
| Shares Owned By Institutions | 45.90 % | 39.21 % |
| Number Of Shares Shorted | 3.79 K | 4.71 M |
| Revenue | 1 B | 9.43 B |
| Gross Profit | 304.22 M | 27.38 B |
| EBITDA | 272.96 M | 3.9 B |
| Net Income | 109.7 M | 570.98 M |
| Cash And Equivalents | 87.84 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | 7.75 X | 1.93 K |
| Cash Flow From Operations | 206.24 M | 971.22 M |
| Short Ratio | 0.65 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Total Asset | 3.21 B | 29.47 B |
| Retained Earnings | (700.69 M) | 9.33 B |
| Working Capital | (30.81 M) | 1.48 B |
| Z Score | 0.28 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 3.21 B | |
| Last Dividend Paid | 0.12 |
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 Preferred 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.
Please read more on our stock advisor page.
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Other Information on Investing in DiamondRock Preferred Stock
DiamondRock Hospitality financial ratios help investors to determine whether DiamondRock Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DiamondRock with respect to the benefits of owning DiamondRock Hospitality security.