Dan Hotels Financials
| DANH Stock | ILS 2,265 59.00 2.54% |
Dan |
Understanding current and past Dan Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dan Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Dan Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of Dan Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dan Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dan Hotels' management manipulating its earnings.
Dan Hotels Stock Summary
Dan Hotels competes with Clal Insurance, Israel Discount, Bezeq Israeli, Alony Hetz, and Harel Insurance. Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company was founded in 1947 and is headquartered in Tel Aviv, Israel. DAN HOTELS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0008220159 |
| Business Address | 111 Hayarkon Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www3.danhotels.com |
| Phone | 972 3 520 3989 |
| Currency | ILS - Israeli Shekel |
You should never invest in Dan Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dan Stock, because this is throwing your money away. Analyzing the key information contained in Dan Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dan Hotels Key Financial Ratios
Dan Hotels' financial ratios allow both analysts and investors to convert raw data from Dan Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Dan Hotels over time and compare it to other companies across industries.Dan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dan Hotels's current stock value. Our valuation model uses many indicators to compare Dan Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dan Hotels competition to find correlations between indicators driving Dan Hotels's intrinsic value. More Info.Dan Hotels is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dan Hotels is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dan Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dan Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dan Hotels Systematic Risk
Dan Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dan Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dan Hotels correlated with the market. If Beta is less than 0 Dan Hotels generally moves in the opposite direction as compared to the market. If Dan Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dan Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dan Hotels is generally in the same direction as the market. If Beta > 1 Dan Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Dan Hotels Thematic Clasifications
Dan Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Dan Hotels November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dan Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dan Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dan Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Dan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dan Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.4 |
Complementary Tools for Dan Stock analysis
When running Dan Hotels' price analysis, check to measure Dan Hotels' 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 Dan Hotels is operating at the current time. Most of Dan Hotels' value examination focuses on studying past and present price action to predict the probability of Dan Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dan Hotels' price. Additionally, you may evaluate how the addition of Dan Hotels to your portfolios can decrease your overall portfolio volatility.
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