Dri Healthcare Trust Stock Performance
| DHT-U Stock | USD 11.01 0.17 1.52% |
DRI Healthcare has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DRI Healthcare are expected to decrease at a much lower rate. During the bear market, DRI Healthcare is likely to outperform the market. DRI Healthcare Trust now shows a risk of 2.08%. Please confirm DRI Healthcare Trust jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if DRI Healthcare Trust will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DRI Healthcare Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, DRI Healthcare is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0309 | Payout Ratio 0.1558 | Forward Dividend Rate 0.34 | Dividend Date 2024-07-19 | Ex Dividend Date 2024-06-28 |
1 | DRI Healthcare Trust Announces Participation in Upcoming Investor Conferences - Marketscreener.com | 02/29/2024 |
2 | DRI Healthcare Trust Shares Up 37.1 percent - Defense World | 03/22/2024 |
3 | DRI HEALTHCARE TRUST Revenue Breakdown TSXDHT.U TradingView - TradingView | 04/05/2024 |
4 | DRI Healthcare Trust Forecasted to Earn FY2024 Earnings of 3.41 Per Share - Defense World | 04/11/2024 |
5 | DRI Healthcare Trust Schedules Q1 Earnings Call - TipRanks.com - TipRanks | 04/16/2024 |
6 | Closing Bell Dri Healthcare Trust down on Friday - The Globe and Mail | 04/19/2024 |
7 | Closing Bell Dri Healthcare Trust down on Wednesday - The Globe and Mail | 04/24/2024 |
8 | Canaccord Genuity Group Cuts DRI Healthcare Trust Price Target to C19.00 - Defense World | 05/10/2024 |
| Begin Period Cash Flow | 36.7 M | |
| Free Cash Flow | -313.9 M |
DRI |
DRI Healthcare Relative Risk vs. Return Landscape
If you would invest 1,065 in DRI Healthcare Trust on February 19, 2024 and sell it today you would earn a total of 36.00 from holding DRI Healthcare Trust or generate 3.38% return on investment over 90 days. DRI Healthcare Trust is generating 0.074% of daily returns and assumes 2.0803% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than DRI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRI Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRI Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRI Healthcare Trust, and traders can use it to determine the average amount a DRI 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 = 0.0356
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| Cash | Small Risk | DHT-U | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% 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 | 2 98% of assets perform better |
Based on monthly moving average DRI Healthcare is performing at about 2% 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 DRI Healthcare by adding it to a well-diversified portfolio.
DRI Healthcare Fundamentals Growth
DRI Stock prices reflect investors' perceptions of the future prospects and financial health of DRI Healthcare, and DRI 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 DRI Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 796.4 M | ||||
| Shares Outstanding | 56.36 M | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 217.98 M | ||||
| EBITDA | 107.32 M | ||||
| Net Income | 92.3 M | ||||
| Cash And Equivalents | 43.04 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 64.8 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 77.28 M | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 620.5 M | ||||
| Total Asset | 834.96 M | ||||
| Retained Earnings | (2.16 M) | ||||
About DRI Healthcare Performance
To evaluate DRI Healthcare Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DRI Healthcare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DRI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DRI Healthcare Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DRI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.72 | 0.75 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about DRI Healthcare Trust performance evaluation
Checking the ongoing alerts about DRI Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRI Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Canaccord Genuity Group Cuts DRI Healthcare Trust Price Target to C19.00 - Defense World |
- Analyzing DRI 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 DRI Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining DRI 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 DRI Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRI Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRI Healthcare's stock. These opinions can provide insight into DRI 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 DRI Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for DRI Stock analysis
When running DRI Healthcare's price analysis, check to measure DRI Healthcare'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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.
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