Dri Healthcare Trust Stock Buy Hold or Sell Recommendation
| DHT-U Stock | USD 8.02 0.11 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DRI Healthcare Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DRI Healthcare Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DRI Healthcare Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DRI 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 DRI and provide practical buy, sell, or hold advice based on investors' constraints. DRI 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 employment.
DRI |
Execute DRI Healthcare Buy or Sell Advice
The DRI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DRI Healthcare Trust. Macroaxis does not own or have any residual interests in DRI Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DRI Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DRI Healthcare Trading Alerts and Improvement Suggestions
| DRI Healthcare Trust generated a negative expected return over the last 90 days | |
| DRI Healthcare Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 138.55 M. Net Loss for the year was (3.36 M) with profit before overhead, payroll, taxes, and interest of 93.03 M. | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
DRI Healthcare Returns Distribution Density
The distribution of DRI Healthcare's historical returns is an attempt to chart the uncertainty of DRI Healthcare's future price movements. The chart of the probability distribution of DRI Healthcare daily returns describes the distribution of returns around its average expected value. We use DRI Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DRI Healthcare returns is essential to provide solid investment advice for DRI Healthcare.
| Mean Return | -0.14 | Value At Risk | -4.85 | Potential Upside | 3.03 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DRI 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.
DRI 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 DRI Healthcare or Pharmaceuticals 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 DRI 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 DRI 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 | -0.15 | |
β | Beta against Dow Jones | -0.0043 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.02 |
DRI Healthcare Volatility Alert
DRI Healthcare Trust exhibits very low volatility with skewness of -0.21 and kurtosis of 5.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DRI 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 DRI 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.DRI Healthcare Fundamentals Vs Peers
Comparing DRI 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 DRI Healthcare's direct or indirect competition across all of the common fundamentals between DRI Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as DRI Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DRI Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing DRI Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DRI Healthcare to competition |
| Fundamentals | DRI Healthcare | Peer Average |
| Return On Equity | 0.0203 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 791.5 M | 16.62 B |
| Shares Outstanding | 56.27 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 46.69 % | 39.21 % |
| Number Of Shares Shorted | 40.92 K | 4.71 M |
| Price To Earning | 11.58 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 138.55 M | 9.43 B |
| Gross Profit | 93.03 M | 27.38 B |
| EBITDA | 160.54 M | 3.9 B |
| Net Income | (3.36 M) | 570.98 M |
| Cash And Equivalents | 43.04 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 457.34 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 9.29 X | 1.93 K |
| Cash Flow From Operations | 155.41 M | 971.22 M |
| Short Ratio | 29.26 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 14.85 | |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 538.49 M | 19.03 B |
| Total Asset | 984.87 M | 29.47 B |
| Retained Earnings | (27.14 M) | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 984.87 M | |
| Last Dividend Paid | 0.075 |
DRI Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DRI . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.02 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 46.13 |
About DRI Healthcare Buy or Sell Advice
When is the right time to buy or sell DRI Healthcare Trust? Buying financial instruments such as DRI 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.
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Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to measure DRI Healthcare'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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.