Diamondrock Hospitality Financials
| HBO Stock | 9.15 0.20 2.23% |
Diamondrock |
Understanding current and past Diamondrock Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamondrock Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamondrock Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Diamondrock Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamondrock Hospitality Co. Check Diamondrock Hospitality's Beneish M Score to see the likelihood of Diamondrock Hospitality's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US2527843013 |
| Benchmark | Dow Jones Industrial |
You should never invest in Diamondrock Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamondrock Stock, because this is throwing your money away. Analyzing the key information contained in Diamondrock Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamondrock Hospitality Key Financial Ratios
Diamondrock Hospitality's financial ratios allow both analysts and investors to convert raw data from Diamondrock Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of Diamondrock Hospitality over time and compare it to other companies across industries.Diamondrock Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Diamondrock Hospitality competition to find correlations between indicators driving Diamondrock Hospitality's intrinsic value. More Info.Diamondrock Hospitality Co is rated # 4 in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Diamondrock Hospitality Co is about 2,491,087,630 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamondrock Hospitality's earnings, one of the primary drivers of an investment's value.Diamondrock Hospitality Systematic Risk
Diamondrock Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamondrock Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Diamondrock Hospitality correlated with the market. If Beta is less than 0 Diamondrock Hospitality generally moves in the opposite direction as compared to the market. If Diamondrock Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamondrock Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamondrock Hospitality is generally in the same direction as the market. If Beta > 1 Diamondrock Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Diamondrock Hospitality December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamondrock Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamondrock Hospitality Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamondrock Hospitality Co based on widely used predictive technical indicators. In general, we focus on analyzing Diamondrock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamondrock Hospitality's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.8 |
Additional 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.