Dalata Competitors

Delisted . USA . 
Stock . Dalata Hotel Group
DLTTFDelisted Stock  USD 7.46  0.00  0.00%   
Dalata Hotel Group competes with Shangri La, Trainline PLC, Hongkong, Luckin Coffee, and Delta Galil; as well as few others. Analyzing Dalata Hotel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dalata Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dalata Hotel competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dalata Hotel's 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.
Hype
Prediction
LowEstimatedHigh
7.467.467.46
Details
Intrinsic
Valuation
LowRealHigh
5.945.948.21
Details
Naive
Forecast
LowNextHigh
8.038.038.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.377.487.60
Details

Dalata Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dalata Hotel and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Dalata and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dalata Hotel Group does not affect the price movement of the other competitor.

High positive correlations

LKNCY
+ 0.79
TNLIY
DELTF
+ 0.66
HKSHF
DELTF
+ 0.64
SMIZF
SMIZF
+ 0.62
HKSHF
LKNCY
+ 0.61
SHALY
SMIZF
+ 0.6
SHALF
  

High negative correlations

LKNCY
- 0.87
SMIZF
SHALY
- 0.8
SHALF
SMIZF
- 0.76
TNLIY
DELTF
- 0.68
LKNCY
SMIZF
- 0.68
SHALY
DELTF
- 0.66
SHALY

Risk-Adjusted Indicators

There is a big difference between Dalata OTC Stock performing well and Dalata Hotel OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dalata Hotel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SHALF  0.29  0.13  0.00  4.87  0.00 
 0.00 
 0.00 
 0.00 
 9.26 
TNLIY  0.22 (0.12) 0.00  2.26  0.00 
 0.00 
 0.00 
 0.00 
 7.20 
SHALY  0.74 (0.15) 0.00  3.19  0.00 
 0.00 
 1.70 
(1.67)
 16.65 
HKSHF  0.61  0.21  0.00 (0.65) 0.00 
 0.00 
 0.00 
 0.00 
 18.86 
MIZUF  9.31  3.94  0.00  12.63  0.00 
 0.00 
 29.68 
(13.47)
 43.15 
SMIZF  0.30  0.14  0.00  2.57  0.00 
 0.00 
 0.00 
 0.00 
 7.09 
LKNCY  1.94 (0.43) 0.00 (0.53) 0.00 
 0.00 
 5.70 
(4.36)
 14.71 
TODGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DELTF  0.14  0.07  0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 2.47 
CTYLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Dalata Hotel Competitive Analysis

The better you understand Dalata Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dalata Hotel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dalata Hotel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLTTF SHALF TNLIY SHALY HKSHF MIZUF SMIZF LKNCY TODGF DELTF
 0.00 
 7.46 
Dalata
 0.00 
 0.59 
Shangri
 0.00 
 6.30 
Trainline
 0.00 
 10.76 
Shangri
 1.27 
 0.80 
Hongkong
 0.00 
 18.00 
Mizuno
 0.00 
 7.25 
Meli
 2.30 
 33.12 
Luckin
 0.00 
 37.65 
TODS
 0.00 
 57.00 
Delta
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Not too volatile
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Small
Hazard
Small
Hazard
Hazard
Low
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Sell
Not Rated
Strong Sell
Not Rated
Not Rated
Cautious Hold
Not Rated
Sell
Current Ratio
0.99
0.87
1.45
0.87
0.61
2.9
0.5
2.12
1.96
1.71
Net Asset
N/A
13.47 B
643 M
13.47 B
55.69 B
166.36 B
4.21 B
12.31 B
1.99 B
1.77 B
Profit Margin
0.19
-0.29
0.0316
-0.29
0.12
0.0483
0.0173
0.12
0.016
0.0564
EBITDA
111.66 M
(152.98 M)
35.29 M
(152.98 M)
374 M
13.83 B
120.06 M
1.12 B
160.11 M
262.62 M
Operating Margin
0.23
-0.23
0.0549
-0.23
-0.0067
0.0613
0.0294
0.0933
0.053
0.094
Current Valuation
1.63 B
8.14 B
1.87 B
8.14 B
3.63 B
357.54 M
4.26 B
5.94 B
1.74 B
1.64 B
Price To Book
N/A
0.46
4.77
0.51
0.28
0.58
3.49
8.95
1.13
2.3
Retained Earnings
N/A
2.11 B
N/A
2.11 B
31.7 B
30.39 B
N/A
N/A
535 M
N/A
Current Asset
N/A
1.52 B
N/A
1.52 B
3.6 B
95.1 B
N/A
N/A
763 M
N/A
Five Year Return
N/A
N/A
N/A
1.62
N/A
N/A
1.43
N/A
N/A
N/A
Beta
1.7
0.79
1.65
0.79
0.59
0.65
1.81
-0.66
0.85
0.52
Number Of Employees
4.23 K
22.8 K
750
22.8 K
5.96 K
3.78 K
10.8 K
10.55 K
4.89 K
24.7 K
Shares Outstanding
184.28 M
3.59 B
240.34 M
179.28 M
1.65 B
25.55 M
220.09 M
265.09 M
33.09 M
25.69 M
Cash Flow From Operations
90.58 M
(144.43 M)
199.61 M
(144.43 M)
318 M
12.04 B
126.85 M
123.45 M
198.8 M
166.53 M
Annual Yield
N/A
0.0336
N/A
0.0252
0.005
0.0251
0.0457
N/A
N/A
0.0171
Total Debt
722.82 M
4.53 B
134.5 M
4.53 B
11.36 B
6.95 B
1.18 B
2.23 B
228.15 M
293.44 M
Return On Equity
0.071
-0.0734
0.0321
-0.0734
0.0072
0.0819
-0.11
0.32
0.0156
0.19
Z Score
N/A
N/A
7.2
0.6
N/A
1.0
0.6
1.8
3.0
3.4
Return On Asset
0.0266
-0.0147
0.0149
-0.0147
-3.0E-4
0.0435
0.0024
0.0721
0.0162
0.0672
Book Value Per Share
4.87
1.52
1.16
30.36
22.25
4813.81
1.44
15.78
30.43
24.59
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.46 M
N/A
N/A
Current Liabilities
N/A
1.8 B
N/A
1.8 B
1.4 B
45.91 B
N/A
N/A
261 M
N/A
Total Asset
N/A
13.47 B
643 M
13.47 B
55.69 B
166.36 B
4.21 B
12.31 B
1.99 B
1.77 B
Debt To Equity
0.77
1.11
0.95
1.11
0.45
0.099
8.91
0.38
0.74
0.96
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
35.0
N/A
N/A
N/A
1.09
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.46
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
40.0
N/A
N/A
Shares Owned By Institutions
66.38
9.97
N/A
N/A
1.0
28.14
22.36
0.21
4.38
12.78
Market Capitalization
564.4 M
3.77 B
1.71 B
4.93 B
2 B
681.96 M
1.43 B
7.52 B
1.32 B
1.41 B
Price To Earning
17.73
18.6
N/A
16.38
19.7
14.83
43.75
41.88
25.18
13.03
Price To Sales
1.51
2.18
7.74
2.18
0.44
0.0026
0.78
0.5
1.36
0.68
Net Income
(6.33 M)
(290.57 M)
(11.9 M)
(290.57 M)
(120 M)
7.72 B
(192.9 M)
686.27 M
(5.94 M)
112.78 M
Earnings Per Share
-0.03
-0.081
0.04
-1.62
0.04
2.9
0.12
0.75
0.47
4.22
Shares Owned By Insiders
14.01
67.57
N/A
N/A
77.71
26.66
54.85
5.42
73.0
58.93
Revenue
372.65 M
1.24 B
188.51 M
1.24 B
3.46 B
172.74 B
827.21 M
7.97 B
883.81 M
1.95 B
Working Capital
N/A
(280 M)
N/A
(280 M)
2.2 B
49.19 B
N/A
N/A
502 M
N/A
Cash And Equivalents
50.2 M
692.08 M
36.58 M
692.08 M
677 M
23.94 B
137.72 M
4.4 B
223.31 M
217.84 M
Cash Per Share
0.22
0.19
0.15
3.87
0.41
936.81
0.63
14.19
6.75
8.47
Gross Profit
130.71 M
544.52 M
152.8 M
544.52 M
1.22 B
71.57 B
349.93 M
4.77 B
450.8 M
776.71 M
Day Typical Price
7.46
0.59
6.3
10.76
0.8
18.0
7.25
33.65
37.65
57.0
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0466
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.62
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
(0.48)
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.01
N/A
N/A
(0.78)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.0
1.0
0.98
1.0
1.0
Day Median Price
7.46
0.59
6.3
10.76
0.8
18.0
7.25
33.92
37.65
57.0
Price Action Indicator
N/A
N/A
N/A
N/A
0.005
N/A
N/A
(1.19)
N/A
N/A
Coefficient Of Variation
860.04
793.73
(778.40)
(1,456)
986.05
327.53
610.55
(786.22)
N/A
518.09
Mean Deviation
1.25
0.2893
0.2207
0.745
0.6107
9.31
0.3024
1.94
N/A
0.1385
Jensen Alpha
0.5921
0.1346
(0.12)
(0.15)
0.2138
3.94
0.1411
(0.43)
N/A
0.0688
Total Risk Alpha
0.0053
0.0048
(0.22)
(0.39)
(0.03)
2.49
0.0381
(0.69)
N/A
0.02
Standard Deviation
5.16
1.17
0.8859
2.07
1.97
13.03
0.952
2.81
N/A
0.376
Kurtosis
65.61
63.0
65.73
14.82
22.66
1.62
46.11
2.48
N/A
31.71
Potential Upside
N/A
N/A
N/A
1.7
N/A
29.68
N/A
5.7
N/A
N/A
Treynor Ratio
(22.26)
4.87
2.26
3.19
(0.65)
12.63
2.57
(0.53)
N/A
(0.85)
Maximum Drawdown
44.05
9.26
7.2
16.65
18.86
43.15
7.09
14.71
N/A
2.47
Variance
26.62
1.36
0.7849
4.28
3.86
169.89
0.9063
7.89
N/A
0.1413
Market Risk Adjusted Performance
(22.25)
4.88
2.27
3.2
(0.64)
12.64
2.58
(0.52)
N/A
(0.84)
Risk Adjusted Performance
0.095
0.0973
(0.09)
(0.04)
0.0816
0.2365
0.124
(0.09)
N/A
0.1338
Skewness
8.09
7.94
(8.10)
(1.79)
2.92
1.1
6.65
0.7975
N/A
5.59
Information Ratio
0.098
0.0452
(0.23)
(0.11)
0.0535
0.2981
0.0648
(0.16)
N/A
(0.06)
Value At Risk
N/A
N/A
N/A
(1.67)
N/A
(13.47)
N/A
(4.36)
N/A
N/A

Dalata Hotel Competition Performance Charts

Five steps to successful analysis of Dalata Hotel Competition

Dalata Hotel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dalata Hotel Group in relation to its competition. Dalata Hotel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dalata Hotel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dalata Hotel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dalata Hotel Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dalata Hotel position

In addition to having Dalata Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Dalata OTC Stock

If you are still planning to invest in Dalata Hotel Group 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 Dalata Hotel's history and understand the potential risks before investing.
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