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.

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

Execute Advice
Sell Diversified HealthcareBuy Diversified Healthcare
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Diversified Healthcare Trust has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.01), Total Risk Alpha of 0.1171 and Treynor Ratio of (0.16)
Our trade advice tool can cross-verify current analyst consensus on Diversified Healthcare and to analyze the company potential to grow in the current economic cycle. To make sure Diversified Healthcare is not overpriced, please confirm all Diversified Healthcare fundamentals, including its net income, debt to equity, as well as the relationship between the Debt To Equity and total asset . Given that Diversified Healthcare has a cash per share of 0.34 X, we urge you to verify Diversified Healthcare Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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

202020212022202320242025 (projected)
Change In Cash38.6M926.1M(328.6M)(441.3M)(97.1M)(92.3M)
Free Cash Flow158.5M(63.3M)(40.4M)10.5M112.2M117.8M
Depreciation262.7M263.9M239.5M284.1M285.1M157.4M
Dividends Paid42.8M9.5M9.6M(9.6M)(9.6M)(9.1M)
Capital Expenditures49.2M185.6M227.6M299.4M235.0M0.0
Net Income(134.3M)179.9M(15.8M)(293.6M)(370.3M)(351.7M)
End Period Cash Flow90.8M1.0B688.3M247.0M149.9M123.2M
Other Non Cash Items43.3M(442.1M)(265.7M)47.8M190.6M200.1M

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 Jones0.15
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
FundamentalsDiversified HealthcarePeer Average
Return On Equity-0.0606-0.31
Return On Asset0.0124-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.09 %(5.51) %
Number Of Shares Shorted15.79 K4.71 M
Revenue1.5 B9.43 B
Gross Profit537.98 M27.38 B
EBITDA148.92 M3.9 B
Net Income(370.25 M)570.98 M
Cash And Equivalents82.24 M2.7 B
Cash Per Share0.34 X5.01 X
Total Debt2.91 B5.32 B
Debt To Equity1.32 %48.70 %
Current Ratio5.94 X2.16 X
Cash Flow From Operations112.22 M971.22 M
Beta1.36-0.15
Total Asset5.14 B29.47 B
Retained Earnings(2.28 B)9.33 B
Annual Yield0.16 %
Net Asset5.14 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Diversified Healthcare 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.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
6.324
Quarterly Revenue Growth
0.541
Return On Assets
0.0124
Return On Equity
(0.06)
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.