Diamondrock Hospitality Preferred Stock Performance
DRH-PA Preferred Stock | USD 26.13 0.11 0.42% |
DiamondRock Hospitality has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0042, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DiamondRock Hospitality are expected to decrease at a much lower rate. During the bear market, DiamondRock Hospitality is likely to outperform the market. DiamondRock Hospitality right now shows a risk of 0.31%. Please confirm DiamondRock Hospitality semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if DiamondRock Hospitality will be following its price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DiamondRock Hospitality are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, DiamondRock Hospitality is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 75.5 M |
DiamondRock |
DiamondRock Hospitality Relative Risk vs. Return Landscape
If you would invest 2,500 in DiamondRock Hospitality on August 25, 2024 and sell it today you would earn a total of 113.00 from holding DiamondRock Hospitality or generate 4.52% return on investment over 90 days. DiamondRock Hospitality is generating 0.0685% of daily returns assuming 0.3135% volatility of returns over the 90 days investment horizon. Simply put, 2% of all preferred stocks have less volatile historical return distribution than DiamondRock Hospitality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
DiamondRock Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DiamondRock Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as DiamondRock Hospitality, and traders can use it to determine the average amount a DiamondRock Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2186
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average DiamondRock Hospitality is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DiamondRock Hospitality by adding it to a well-diversified portfolio.
DiamondRock Hospitality Fundamentals Growth
DiamondRock Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of DiamondRock Hospitality, and DiamondRock Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DiamondRock Preferred Stock performance.
Return On Equity | 0.0593 | ||||
Return On Asset | 0.0322 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 6.57 B | ||||
Revenue | 1 B | ||||
EBITDA | 272.96 M | ||||
Cash And Equivalents | 87.84 M | ||||
Cash Per Share | 0.44 X | ||||
Total Debt | 1.3 B | ||||
Debt To Equity | 0.70 % | ||||
Book Value Per Share | 7.75 X | ||||
Cash Flow From Operations | 206.24 M | ||||
Earnings Per Share | (0.11) X | ||||
Total Asset | 3.21 B | ||||
Retained Earnings | (700.69 M) | ||||
About DiamondRock Hospitality Performance
By analyzing DiamondRock Hospitality's fundamental ratios, stakeholders can gain valuable insights into DiamondRock Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DiamondRock Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DiamondRock Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 31 people.Things to note about DiamondRock Hospitality performance evaluation
Checking the ongoing alerts about DiamondRock Hospitality for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for DiamondRock Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DiamondRock Hospitality's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DiamondRock Hospitality's preferred stock performance include:- Analyzing DiamondRock Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DiamondRock Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining DiamondRock Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DiamondRock Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DiamondRock Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DiamondRock Hospitality's preferred stock. These opinions can provide insight into DiamondRock Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DiamondRock Preferred 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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