Dri Healthcare Trust Stock Five Year Return
DHT-U Stock | USD 9.15 0.45 5.17% |
DRI Healthcare Trust fundamentals help investors to digest information that contributes to DRI Healthcare's financial success or failures. It also enables traders to predict the movement of DRI Stock. The fundamental analysis module provides a way to measure DRI Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DRI Healthcare stock.
DRI |
DRI Healthcare Trust Company Five Year Return Analysis
DRI Healthcare's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, DRI Healthcare Trust has a Five Year Return of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
DRI Fundamentals
Return On Equity | 0.0203 | ||||
Return On Asset | 0.0435 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 791.5 M | ||||
Shares Outstanding | 56.27 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 46.69 % | ||||
Number Of Shares Shorted | 40.92 K | ||||
Price To Earning | 11.58 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 2.56 X | ||||
Revenue | 217.98 M | ||||
Gross Profit | 93.03 M | ||||
EBITDA | 179.38 M | ||||
Net Income | 92.3 M | ||||
Cash And Equivalents | 43.04 M | ||||
Cash Per Share | 1.11 X | ||||
Total Debt | 145.48 M | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 3.33 X | ||||
Book Value Per Share | 9.29 X | ||||
Cash Flow From Operations | 77.28 M | ||||
Short Ratio | 29.26 X | ||||
Earnings Per Share | 0.18 X | ||||
Target Price | 14.85 | ||||
Number Of Employees | 13 | ||||
Beta | 0.6 | ||||
Market Capitalization | 538.49 M | ||||
Total Asset | 834.96 M | ||||
Retained Earnings | (2.16 M) | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 834.96 M | ||||
Last Dividend Paid | 0.075 |
About DRI Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRI Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRI Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRI Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DRI Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DRI Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DRI Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against DRI Stock
The ability to find closely correlated positions to DRI Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DRI Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DRI Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DRI Healthcare Trust to buy it.
The correlation of DRI Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DRI Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRI Healthcare Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DRI Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.