Diamondrock Capital Surpluse from 2010 to 2024
| DRH Stock | USD 8.52 0.10 1.19% |
Capital Surpluse | First Reported 2010-06-30 | Previous Quarter 2.3 B | Current Value 2.3 B | Quarterly Volatility 205.1 M |
Check Diamondrock Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamondrock main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 M, Interest Expense of 61.8 M or Total Revenue of 760.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0418 or PTB Ratio of 0.9. Diamondrock financial statements analysis is a perfect complement when working with Diamondrock Hospitality Valuation or Volatility modules.
Diamondrock | Capital Surpluse |
Latest Diamondrock Hospitality's Capital Surpluse Growth Pattern
Below is the plot of the Capital Surpluse of Diamondrock Hospitality over the last few years. It is Diamondrock Hospitality's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diamondrock Hospitality's overall financial position and show how it may be relating to other accounts over time.
| Capital Surpluse | 10 Years Trend |
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Capital Surpluse |
| Timeline |
Diamondrock Capital Surpluse Regression Statistics
| Arithmetic Mean | 2,093,442,125 | |
| Geometric Mean | 2,078,688,332 | |
| Coefficient Of Variation | 12.09 | |
| Mean Deviation | 174,652,550 | |
| Median | 2,061,451,000 | |
| Standard Deviation | 253,042,864 | |
| Sample Variance | 64030.7T | |
| Range | 1.1B | |
| R-Value | 0.88 | |
| Mean Square Error | 14967.8T | |
| R-Squared | 0.78 | |
| Significance | 0.000012 | |
| Slope | 50,065,954 | |
| Total Sum of Squares | 896429.7T |
Diamondrock Capital Surpluse History
About Diamondrock Hospitality Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Diamondrock Hospitality income statement, its balance sheet, and the statement of cash flows. Diamondrock Hospitality investors use historical funamental indicators, such as Diamondrock Hospitality's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Diamondrock Hospitality investors may use each financial statement separately, they are all related. The changes in Diamondrock Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diamondrock Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diamondrock Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diamondrock Hospitality. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Surpluse | 2.6 B | 2.2 B |
Diamondrock Hospitality Investors Sentiment
The influence of Diamondrock Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Diamondrock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Diamondrock Hospitality's public news can be used to forecast risks associated with an investment in Diamondrock. The trend in average sentiment can be used to explain how an investor holding Diamondrock can time the market purely based on public headlines and social activities around Diamondrock Hospitality. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diamondrock Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diamondrock Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Diamondrock Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Diamondrock Hospitality.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diamondrock Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diamondrock Hospitality's short interest history, or implied volatility extrapolated from Diamondrock Hospitality options trading.
Pair Trading with Diamondrock Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamondrock Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamondrock Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Diamondrock Stock
| 0.63 | FR | First Industrial Realty | PairCorr |
Moving against Diamondrock Stock
| 0.56 | ELME | Elme Communities | PairCorr |
| 0.41 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Diamondrock Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamondrock Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamondrock Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamondrock Hospitality to buy it.
The correlation of Diamondrock Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamondrock Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamondrock Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamondrock Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Diamondrock Hospitality Correlation against competitors. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Diamondrock Hospitality's industry 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 Diamondrock Hospitality. If investors know Diamondrock 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 Diamondrock Hospitality 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 (0.07) | Dividend Share 0.12 | Earnings Share 0.36 | Revenue Per Share 5.141 | Quarterly Revenue Growth 0.053 |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality'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 Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality'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 Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality'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.