Citi maintains Neutral on Diamondrock Hospitality, keeps 9 target - Investing.com
HBO Stock | EUR 8.65 0.25 2.98% |
Roughly 55% of DiamondRock Hospitality's stockholders are presently thinking to get in. The analysis of current outlook of investing in DiamondRock Hospitality suggests that some traders are interested regarding DiamondRock Hospitality's prospects. The current market sentiment, together with DiamondRock Hospitality's historical and current headlines, can help investors time the market. In addition, many technical investors use DiamondRock Hospitality stock news signals to limit their universe of possible portfolio assets.
DiamondRock Hospitality stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DiamondRock daily returns and investor perception about the current price of DiamondRock Hospitality as well as its diversification or hedging effects on your existing portfolios.
DiamondRock |
Citi maintains Neutral on Diamondrock Hospitality, keeps 9 target Investing.com
Read at news.google.com
DiamondRock Hospitality Fundamental Analysis
We analyze DiamondRock Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DiamondRock Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DiamondRock Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
DiamondRock Hospitality is rated # 3 in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
DiamondRock Hospitality Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DiamondRock Hospitality stock to make a market-neutral strategy. Peer analysis of DiamondRock Hospitality could also be used in its relative valuation, which is a method of valuing DiamondRock Hospitality by comparing valuation metrics with similar companies.
Peers
DiamondRock Hospitality Related Equities
HBO | DiamondRock Hospitality | 2.98 | ||||
MCL | Sotherly Hotels | 2.20 | ||||
4Z1 | FOUR CORNERS | 0.76 | ||||
42V | BRAEMAR HOTELS | 2.65 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |