Diversified Healthcare Trust Stock Performance
| DHCNL Stock | USD 16.20 0.84 5.47% |
Diversified Healthcare has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, 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. Diversified Healthcare right now shows a risk of 1.86%. Please confirm Diversified Healthcare expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Diversified Healthcare will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Healthcare Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
Actual Historical Performance (%)
One Day Return 5.36 | Five Day Return 3.15 | Year To Date Return 4.21 | Ten Year Return (34.66) | All Time Return (34.66) |
Forward Dividend Yield 0.1556 | Dividend Date 2024-09-01 |
1 | Wall Street SWOT DHC stock navigates healthcare real estate challenges - Investing.com | 09/27/2024 |
2 | Diversified Healthcare Trust Third Quarter 2024 Conference Call Scheduled for Tuesday, November 5th - StockTitan | 10/07/2024 |
3 | Diversified Healthcare Trust Announces 0. Quarterly Dividend | 11/14/2024 |
4 | Technical Data - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 688.3 M |
Diversified |
Diversified Healthcare Relative Risk vs. Return Landscape
If you would invest 1,565 in Diversified Healthcare Trust on August 31, 2024 and sell it today you would earn a total of 55.00 from holding Diversified Healthcare Trust or generate 3.51% return on investment over 90 days. Diversified Healthcare Trust is currently producing 0.0716% returns and takes up 1.8571% volatility of returns over 90 trading days. Put another way, 16% 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 = 0.0386
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| Cash | Small Risk | DHCNL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diversified Healthcare is performing at about 3% 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 Diversified Healthcare by adding it 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 | 1.41 B | ||||
| Gross Profit | 537.98 M | ||||
| EBITDA | 207.3 M | ||||
| Net Income | (293.57 M) | ||||
| Cash And Equivalents | 82.24 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 5.94 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Total Asset | 5.45 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.58) | (2.45) | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.12) |
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.| The company reported the revenue of 1.41 B. Net Loss for the year was (293.57 M) with profit before overhead, payroll, taxes, and interest of 537.98 M. | |
| Diversified Healthcare has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
- 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Quarterly Earnings Growth (0.68) | Revenue Per Share 6.324 | Quarterly Revenue Growth 0.541 | Return On Assets 0.0124 | Return On Equity (0.06) |
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.