Diamondrock Hospitality (Germany) Buy Hold or Sell Recommendation
| HBO Stock | 7.25 0.20 2.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Diamondrock Hospitality Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diamondrock Hospitality Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diamondrock Hospitality Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diamondrock Hospitality 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. For more information on how to buy Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide. Note, we conduct extensive research on individual companies such as Diamondrock and provide practical buy, sell, or hold advice based on investors' constraints. Diamondrock Hospitality Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Diamondrock Hospitality Buy or Sell Advice
The Diamondrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamondrock Hospitality Co. Macroaxis does not own or have any residual interests in Diamondrock Hospitality Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamondrock Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamondrock Hospitality Trading Alerts and Improvement Suggestions
| Diamondrock Hospitality generated a negative expected return over the last 90 days | |
| Diamondrock Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 567.13 M. Net Loss for the year was (194.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamondrock Hospitality generates negative cash flow from operations |
Diamondrock Hospitality Returns Distribution Density
The distribution of Diamondrock Hospitality's historical returns is an attempt to chart the uncertainty of Diamondrock Hospitality's future price movements. The chart of the probability distribution of Diamondrock Hospitality daily returns describes the distribution of returns around its average expected value. We use Diamondrock Hospitality Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamondrock Hospitality returns is essential to provide solid investment advice for Diamondrock Hospitality.
| Mean Return | -0.27 | Value At Risk | -3.42 | Potential Upside | 2.35 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamondrock Hospitality 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.
Diamondrock Hospitality 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 Diamondrock Hospitality or Diamondrock 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 Diamondrock Hospitality'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 Diamondrock 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 | -0.23 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.11 |
Diamondrock Hospitality Volatility Alert
Diamondrock Hospitality Co exhibits very low volatility with skewness of -0.54 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamondrock Hospitality'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 Diamondrock Hospitality'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.Diamondrock Hospitality Fundamentals Vs Peers
Comparing Diamondrock Hospitality'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 Diamondrock Hospitality's direct or indirect competition across all of the common fundamentals between Diamondrock Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamondrock Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamondrock Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamondrock Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamondrock Hospitality to competition |
| Fundamentals | Diamondrock Hospitality | Peer Average |
| Current Valuation | 2.89 B | 16.62 B |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 567.13 M | 9.43 B |
| EBITDA | (51.91 M) | 3.9 B |
| Net Income | (194.58 M) | 570.98 M |
| Total Debt | 977.22 M | 5.32 B |
| Cash Flow From Operations | (2.31 M) | 971.22 M |
| Market Capitalization | 1.73 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.97 B |
Diamondrock Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamondrock . 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 Diamondrock Hospitality Buy or Sell Advice
When is the right time to buy or sell Diamondrock Hospitality Co? Buying financial instruments such as Diamondrock 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 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.