Diversified Healthcare Trust Stock Performance
| DHCNL Stock | USD 15.97 0.64 4.17% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Healthcare is expected to be smaller as well. At this point, Diversified Healthcare has a negative expected return of -0.0533%. Please make sure to confirm Diversified Healthcare's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Diversified Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diversified Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Diversified Healthcare is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 247 M |
Diversified |
Diversified Healthcare Relative Risk vs. Return Landscape
If you would invest 1,589 in Diversified Healthcare Trust on December 17, 2024 and sell it today you would lose (56.00) from holding Diversified Healthcare Trust or give up 3.52% of portfolio value over 90 days. Diversified Healthcare Trust is currently producing negative expected returns and takes up 1.147% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diversified Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Healthcare Trust, and traders can use it to determine the average amount a Diversified Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0465
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| Negative Returns | DHCNL |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Healthcare by adding Diversified Healthcare to a well-diversified portfolio.
Diversified Healthcare Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Healthcare, and Diversified Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Stock performance.
| Return On Equity | -0.0606 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.09 % | ||||
| Revenue | 1.5 B | ||||
| EBITDA | 148.92 M | ||||
| Cash And Equivalents | 82.24 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 1.32 % | ||||
| Cash Flow From Operations | 112.22 M | ||||
| Total Asset | 5.14 B | ||||
| Retained Earnings | (2.28 B) | ||||
About Diversified Healthcare Performance
By examining Diversified Healthcare's fundamental ratios, stakeholders can obtain critical insights into Diversified Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diversified Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA. Diversified Healthcare is traded on NASDAQ Exchange in the United States.Things to note about Diversified Healthcare performance evaluation
Checking the ongoing alerts about Diversified Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Healthcare generated a negative expected return over the last 90 days | |
| Diversified Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
- Analyzing Diversified Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Healthcare's stock. These opinions can provide insight into Diversified Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.