Diamondrock Hospitality Stock Market Value
| DRH Stock | USD 8.84 0.03 0.34% |
| Symbol | Diamondrock |
Diamondrock Hospitality Price To Book Ratio
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 | 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.
Diamondrock Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamondrock Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamondrock Hospitality.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Diamondrock Hospitality on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondrock Hospitality or generate 0.0% return on investment in Diamondrock Hospitality over 30 days. Diamondrock Hospitality is related to or competes with Summit Hotel, RLJ Lodging, Pebblebrook Hotel, Sunstone Hotel, RLJ Lodging, Ryman Hospitality, and Chatham Lodging. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio o... More
Diamondrock Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamondrock Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamondrock Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.13 |
Diamondrock Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondrock Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondrock Hospitality's standard deviation. In reality, there are many statistical measures that can use Diamondrock Hospitality historical prices to predict the future Diamondrock Hospitality's volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0985 |
Diamondrock Hospitality Backtested Returns
Diamondrock Hospitality is not too volatile at the moment. Diamondrock Hospitality secures Sharpe Ratio (or Efficiency) of 0.052, which denotes the company had a 0.052 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diamondrock Hospitality, which you can use to evaluate the volatility of the firm. Please confirm Diamondrock Hospitality's Mean Deviation of 1.06, downside deviation of 1.65, and Semi Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.0829%. Diamondrock Hospitality has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diamondrock Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamondrock Hospitality is expected to be smaller as well. Diamondrock Hospitality right now shows a risk of 1.59%. Please confirm Diamondrock Hospitality value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Diamondrock Hospitality will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Diamondrock Hospitality has modest reverse predictability. Overlapping area represents the amount of predictability between Diamondrock Hospitality time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamondrock Hospitality price movement. The serial correlation of -0.48 indicates that about 48.0% of current Diamondrock Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Diamondrock Hospitality lagged returns against current returns
Autocorrelation, which is Diamondrock Hospitality stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Diamondrock Hospitality's stock expected returns. We can calculate the autocorrelation of Diamondrock Hospitality returns to help us make a trade decision. For example, suppose you find that Diamondrock Hospitality has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Diamondrock Hospitality regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Diamondrock Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diamondrock Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diamondrock Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
Diamondrock Hospitality Lagged Returns
When evaluating Diamondrock Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diamondrock Hospitality stock have on its future price. Diamondrock Hospitality autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Diamondrock Hospitality autocorrelation shows the relationship between Diamondrock Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in Diamondrock Hospitality.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:Check out Diamondrock Hospitality Correlation, Diamondrock Hospitality Volatility and Diamondrock Hospitality Alpha and Beta module to complement your research on Diamondrock Hospitality. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Diamondrock Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.