Drive Story

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DS -- USA Stock  

USD 3.13  0.12  3.69%

While some baby boomers are getting worried about consumer cyclical space, it is reasonable to sum up Drive Shack against economic and market trends. As expected, Drive Shack is starting to reaffirm its true potential as retail investors are becoming more and more confident in the future outlook. The company returns are correlated to each other to returns on the market. As market moves up or down, the company is expected to follow. The record of invariable basic indicators of the enterprise connotes a short-term price swing for retail investors of Drive. Drive Shack is scheduled to announce its earnings today. The next earnings report is expected on the 14th of May 2021. The stock is currently experiencing an active upward rally.
Published over a month ago
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Will Drive Shack (NYSE:DS) price continue to spike in April?
The company's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Drive Shack market sentiment investors' perception of the future value of Drive. Let us look at a few aspects of Drive technical analysis. The company has Net Profit Margin (PM) of (35.24) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (10.68) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.11.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Drive Shack. In general, we focus on analyzing Drive Shack stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Drive Shack's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Drive Shack's intrinsic value. In addition to deriving basic predictive indicators for Drive Shack, we also check how macroeconomic factors affect Drive Shack price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Drive Shack's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Drive Shack in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Drive Shack. Your research has to be compared to or analyzed against Drive Shack's peers to derive any actionable benefits. When done correctly, Drive Shack's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Drive Shack.

How does Drive Stands against Peers?

Analyzing Drive Shack competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Drive Shack across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Drive Shack Competition Details

How Drive utilizes its cash?

To perform a cash flow analysis of Drive Shack, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Drive Shack is receiving and how much cash it distributes out in a given period. The Drive Shack cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Drive Shack Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Drive Shack reported last year Net Cash Flow from Operations of (1.32 Million)

Closer look at Drive Shack Standard Deviation

Drive Shack has current Standard Deviation of 6.23. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
SQRT = Square root notation
V =   Variance of Drive Shack returns
Let's now compare Drive Shack Standard Deviation to its closest peers:

Our take on today Drive Shack spike

Downside deviation is down to 6.12. It may connote a possible volatility fall. Drive Shack is displaying above-average volatility over the selected time horizon. Investors should scrutinize Drive Shack independently to ensure intended market timing strategies are aligned with expectations about Drive Shack volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Drive Shack's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Drive Shack's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Drive Shack

While some firms under the leisure industry are still a bit expensive, Drive Shack may offer a potential longer-term growth to retail investors. To sum up, as of the 12th of March 2021, our analysis shows that Drive Shack almost mirrors the market. The enterprise is undervalued and projects quite high probability of distress for the next 2 years. Our final 30 days buy-or-sell advice on the enterprise is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Drive Shack. Please refer to our Terms of Use for any information regarding our disclosure principles.

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