DiamondRock Hospitality (Germany) Analysis

DiamondRock Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. DiamondRock Hospitality last dividend was issued on the 29th of December 2022. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. DIAMONDROCK HOSP operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people. To learn more about DiamondRock Hospitality call the company at 240-744-1150 or check out https://www.drhc.com.

DiamondRock Hospitality Investment Alerts

DiamondRock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DiamondRock Hospitality's market, we take the total number of its shares issued and multiply it by DiamondRock Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DiamondRock Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 26th of March, DiamondRock Hospitality shows the Coefficient Of Variation of (518.19), mean deviation of 1.18, and Standard Deviation of 1.59. DiamondRock Hospitality technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DiamondRock Hospitality information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if DiamondRock Hospitality is priced favorably, providing market reflects its regular price of 7.3 per share.

DiamondRock Hospitality Price Movement Analysis

DiamondRock Hospitality Outstanding Bonds

DiamondRock Hospitality Predictive Daily Indicators

DiamondRock Hospitality Forecast Models

DiamondRock Hospitality's time-series forecasting models are one of many DiamondRock Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DiamondRock Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DiamondRock Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DiamondRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DiamondRock Hospitality. By using and applying DiamondRock Stock analysis, traders can create a robust methodology for identifying DiamondRock entry and exit points for their positions.

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.