Diversified Healthcare Trust Stock Buy Hold or Sell Recommendation
| DHCNL Stock | USD 15.33 0.43 2.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Diversified Healthcare Trust is 'Hold'. The recommendation algorithm takes into account all of Diversified Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
Check out Diversified Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Diversified and provide practical buy, sell, or hold advice based on investors' constraints. Diversified Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Diversified |
Execute Diversified Healthcare Buy or Sell Advice
The Diversified recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diversified Healthcare Trust. Macroaxis does not own or have any residual interests in Diversified Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diversified Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Diversified Healthcare Trading Alerts and Improvement Suggestions
| Diversified Healthcare generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.5 B. Net Loss for the year was (370.25 M) with profit before overhead, payroll, taxes, and interest of 537.98 M. | |
| Diversified Healthcare has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Diversified Healthcare Trust Completes Sale of 18 Triple Net Leased Senior Living Communities to Brookdale for 135 Million, or 154,000 per Unit - Yahoo Finance |
Diversified Healthcare Returns Distribution Density
The distribution of Diversified Healthcare's historical returns is an attempt to chart the uncertainty of Diversified Healthcare's future price movements. The chart of the probability distribution of Diversified Healthcare daily returns describes the distribution of returns around its average expected value. We use Diversified Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified Healthcare returns is essential to provide solid investment advice for Diversified Healthcare.
| Mean Return | -0.01 | Value At Risk | -2.16 | Potential Upside | 1.59 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diversified Healthcare Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.6M | 926.1M | (328.6M) | (441.3M) | (97.1M) | (92.3M) | |
| Free Cash Flow | 158.5M | (63.3M) | (40.4M) | 10.5M | 112.2M | 117.8M | |
| Depreciation | 262.7M | 263.9M | 239.5M | 284.1M | 285.1M | 157.4M | |
| Dividends Paid | 42.8M | 9.5M | 9.6M | (9.6M) | (9.6M) | (9.1M) | |
| Capital Expenditures | 49.2M | 185.6M | 227.6M | 299.4M | 235.0M | 0.0 | |
| Net Income | (134.3M) | 179.9M | (15.8M) | (293.6M) | (370.3M) | (351.7M) | |
| End Period Cash Flow | 90.8M | 1.0B | 688.3M | 247.0M | 149.9M | 123.2M | |
| Other Non Cash Items | 43.3M | (442.1M) | (265.7M) | 47.8M | 190.6M | 200.1M |
Diversified Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diversified Healthcare or Health Care REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diversified Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diversified stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.007 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.08 |
Diversified Healthcare Volatility Alert
Diversified Healthcare Trust exhibits very low volatility with skewness of -0.08 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diversified Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diversified Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diversified Healthcare Fundamentals Vs Peers
Comparing Diversified Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diversified Healthcare's direct or indirect competition across all of the common fundamentals between Diversified Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversified Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversified Healthcare to competition |
| Fundamentals | Diversified Healthcare | Peer Average |
| Return On Equity | -0.0606 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Number Of Shares Shorted | 15.79 K | 4.71 M |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 537.98 M | 27.38 B |
| EBITDA | 148.92 M | 3.9 B |
| Net Income | (370.25 M) | 570.98 M |
| Cash And Equivalents | 82.24 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 2.91 B | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 5.94 X | 2.16 X |
| Cash Flow From Operations | 112.22 M | 971.22 M |
| Beta | 1.36 | -0.15 |
| Total Asset | 5.14 B | 29.47 B |
| Retained Earnings | (2.28 B) | 9.33 B |
| Annual Yield | 0.16 % | |
| Net Asset | 5.14 B |
Note: Acquisition by Adam Portnoy of 2011256 shares of Diversified Healthcare at 2.8731 subject to Rule 16b-3 [view details]
Diversified Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diversified Healthcare Buy or Sell Advice
When is the right time to buy or sell Diversified Healthcare Trust? Buying financial instruments such as Diversified Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Diversified Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care 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 Diversified Healthcare. If investors know Diversified 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 Diversified Healthcare 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 (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.541 | Return On Assets | Return On Equity |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare'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 Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare'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 Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare'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.