Diamondrock Hospitality (Germany) Analysis
| HBO Stock | 8.65 0.10 1.17% |
Diamondrock Hospitality Co is fairly valued with Real Value of 8.37 and Hype Value of 8.65. The main objective of Diamondrock Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Diamondrock Hospitality Co is worth, separate from its market price. There are two main types of Diamondrock Hospitality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diamondrock Hospitality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamondrock Hospitality's stock to identify patterns and trends that may indicate its future price movements.
The Diamondrock Hospitality stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Diamondrock Hospitality is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Diamondrock Stock trading window is adjusted to Europe/Berlin timezone.
Diamondrock |
Diamondrock Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality had not issued any dividends in recent years.Diamondrock Hospitality Investment Alerts
| 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 |
Diamondrock Hospitality Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
Diamondrock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 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.Technical Drivers
As of the 2nd of December, Diamondrock Hospitality shows the Mean Deviation of 1.29, downside deviation of 1.65, and Semi Deviation of 1.19. 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.Diamondrock Hospitality Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamondrock Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diamondrock Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diamondrock Hospitality Outstanding Bonds
Diamondrock Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamondrock Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamondrock bonds can be classified according to their maturity, which is the date when Diamondrock Hospitality Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Diamondrock Hospitality Predictive Daily Indicators
Diamondrock Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamondrock Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.65 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diamondrock Hospitality to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.