DiamondRock Hospitality Number Of Shares Shorted vs. Book Value Per Share
DRH-PA Preferred Stock | USD 26.13 0.11 0.42% |
For DiamondRock Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DiamondRock Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DiamondRock Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DiamondRock Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DiamondRock Hospitality over time as well as its relative position and ranking within its peers.
DiamondRock |
DiamondRock Hospitality Book Value Per Share vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DiamondRock Hospitality's current stock value. Our valuation model uses many indicators to compare DiamondRock Hospitality value to that of its competitors to determine the firm's financial worth. DiamondRock Hospitality is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in book value per share category among its peers . The ratio of Number Of Shares Shorted to Book Value Per Share for DiamondRock Hospitality is about 488.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DiamondRock Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DiamondRock Hospitality's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DiamondRock Book Value Per Share vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
DiamondRock Hospitality |
| = | 3.79 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
DiamondRock Hospitality |
| = | 7.75 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
DiamondRock Book Value Per Share Comparison
DiamondRock Hospitality is currently under evaluation in book value per share category among its peers.
DiamondRock Hospitality Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DiamondRock Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DiamondRock Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of DiamondRock Hospitality's change in net profit over the period of time. It can combine multiple indicators of DiamondRock Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
DiamondRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DiamondRock Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DiamondRock Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DiamondRock Hospitality's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in DiamondRock Hospitality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Use Investing Themes to Complement your DiamondRock Hospitality position
In addition to having DiamondRock Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in DiamondRock Preferred Stock
To fully project DiamondRock Hospitality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DiamondRock Hospitality at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DiamondRock Hospitality's income statement, its balance sheet, and the statement of cash flows.