Diamond Resorts Probability Of Bankruptcy - (NYSE:DRII)

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Delisted.USA.

Stock.Diamond Resorts International

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Diamond Resorts International Company probability of distress Analysis

Diamond Resorts' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Diamond Resorts Probability Of Bankruptcy

Over 100%

Most of Diamond Resorts' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Resorts International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Diamond Resorts probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Diamond Resorts odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Diamond Resorts International financial health.

Please note, there is a significant difference between Diamond Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Resorts' 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.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Based on the latest financial disclosure, Diamond Resorts International has a Probability Of Bankruptcy of 100%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

Diamond Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Resorts' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamond Resorts could also be used in its relative valuation, which is a method of valuing Diamond Resorts by comparing valuation metrics of similar companies.

Diamond Fundamentals

	Return On Equity	0.0054
	Return On Asset	0.0813
	Profit Margin	0.15 %
	Operating Margin	28.68 %
	Current Valuation	2.44 B
	Shares Outstanding	72.88 M
	Shares Owned By Insiders	28.45 %
	Shares Owned By Institutions	81.30 %
	Number Of Shares Shorted	9.62 M
	Price To Earning	15.43 X
	Price To Book	5.94 X
	Price To Sales	2.10 X
	Revenue	954.04 M
	Gross Profit	827.82 M
	EBITDA	94.3 M
	Net Income	143.89 M
	Cash And Equivalents	388.81 M
	Cash Per Share	3.32 X
	Total Debt	1.19 B
	Debt To Equity	3.31 %
	Current Ratio	6.00 X
	Book Value Per Share	3.91 X
	Cash Flow From Operations	175.89 M
	Earnings Per Share	1.95 X
	Number Of Employees	8.17 K
	Beta	2.01
	Market Capitalization	1.83 B
	Total Asset	1.99 B
	Retained Earnings	(15.35 M)
	Working Capital	835 M
	Current Asset	1.13 B
	Current Liabilities	291.93 M
	Z Score	0.6

Pair Trading with Diamond Resorts

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 Diamond Resorts 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 Diamond Resorts will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Crown Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Castle 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 Crown Castle - 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 Crown Castle to buy it.

The correlation of Crown Castle 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 Crown Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Castle 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 Crown Castle 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.

Pair CorrelationCorrelation Matching

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Diamond Stock

If you are still planning to invest in Diamond Resorts Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diamond Resorts' history and understand the potential risks before investing.

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Diamond Resorts Probability Of Bankruptcy - (NYSE:DRII) | Macroaxis (2024)