Diamondrock Hospitality (Germany) Performance
| HBO Stock | 8.70 0.05 0.58% |
On a scale of 0 to 100, Diamondrock Hospitality holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0527, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamondrock Hospitality are expected to decrease at a much lower rate. During the bear market, Diamondrock Hospitality is likely to outperform the market. Please check Diamondrock Hospitality's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Diamondrock Hospitality's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Diamondrock Hospitality Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Diamondrock Hospitality unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 134.8 M | |
| Free Cash Flow | -49.4 M |
Diamondrock |
Diamondrock Hospitality Relative Risk vs. Return Landscape
If you would invest 757.00 in Diamondrock Hospitality Co on September 4, 2024 and sell it today you would earn a total of 113.00 from holding Diamondrock Hospitality Co or generate 14.93% return on investment over 90 days. Diamondrock Hospitality Co is generating 0.2303% of daily returns and assumes 1.8236% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Diamondrock, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamondrock Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondrock Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamondrock Hospitality Co, and traders can use it to determine the average amount a Diamondrock Hospitality'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 = 0.1263
| Best Portfolio | Best Equity | |||
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| Small Returns | HBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Diamondrock Hospitality is performing at about 9% of its full potential. 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 Diamondrock Hospitality by adding it to a well-diversified portfolio.
Diamondrock Hospitality Fundamentals Growth
Diamondrock Stock prices reflect investors' perceptions of the future prospects and financial health of Diamondrock Hospitality, and Diamondrock Hospitality 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 Diamondrock Stock performance.
| Current Valuation | 2.89 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 567.13 M | |||
| EBITDA | (51.91 M) | |||
| Total Debt | 977.22 M | |||
| Cash Flow From Operations | (2.31 M) | |||
| Total Asset | 2.97 B | |||
About Diamondrock Hospitality Performance
Assessing Diamondrock Hospitality's fundamental ratios provides investors with valuable insights into Diamondrock Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Diamondrock Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Diamondrock Hospitality performance evaluation
Checking the ongoing alerts about Diamondrock Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamondrock Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Diamondrock Hospitality'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 Diamondrock Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Diamondrock Hospitality'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 Diamondrock Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamondrock Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamondrock Hospitality's stock. These opinions can provide insight into Diamondrock Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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.