DiamondRock Hospitality Short Interest Update - MarketBeat
| HBO Stock | 9.10 0.05 0.55% |
Slightly above 62% of Diamondrock Hospitality's investor base is looking to short. The analysis of current outlook of investing in Diamondrock Hospitality Co suggests that many traders are alarmed regarding Diamondrock Hospitality's prospects. Diamondrock Hospitality's investing sentiment can be driven by a variety of factors including economic data, Diamondrock Hospitality's earnings reports, geopolitical events, and overall market trends.
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DiamondRock Hospitality Short Interest Update MarketBeat
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Diamondrock Hospitality Fundamental Analysis
We analyze Diamondrock Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamondrock Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamondrock Hospitality 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.
Total Debt
Total Debt Comparative Analysis
Diamondrock Hospitality is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Diamondrock Hospitality Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamondrock Hospitality stock to make a market-neutral strategy. Peer analysis of Diamondrock Hospitality could also be used in its relative valuation, which is a method of valuing Diamondrock Hospitality by comparing valuation metrics with similar companies.
Peers
Diamondrock Hospitality Related Equities
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.