Dan Hotels (Israel) Performance
| DANH Stock | ILS 2,265 59.00 2.54% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Dan Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dan Hotels is expected to be smaller as well. At this point, Dan Hotels has a negative expected return of -0.13%. Please make sure to confirm Dan Hotels' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Dan Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dan Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 169.4 M | |
| Total Cashflows From Investing Activities | -103.9 M |
Dan |
Dan Hotels Relative Risk vs. Return Landscape
If you would invest 241,400 in Dan Hotels on August 29, 2024 and sell it today you would lose (14,900) from holding Dan Hotels or give up 6.17% of portfolio value over 90 days. Dan Hotels is generating negative expected returns and assumes 1.3144% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dan Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dan Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dan Hotels, and traders can use it to determine the average amount a Dan Hotels' 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 = -0.0989
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| Negative Returns | DANH |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dan Hotels is not performing at its full potential. However, 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 Dan Hotels by adding Dan Hotels to a well-diversified portfolio.
Dan Hotels Fundamentals Growth
Dan Stock prices reflect investors' perceptions of the future prospects and financial health of Dan Hotels, and Dan Hotels 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 Dan Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 115.6 M | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 971.27 M | |||
| EBITDA | 180.65 M | |||
| Cash And Equivalents | 13.99 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 392.95 M | |||
| Debt To Equity | 94.40 % | |||
| Book Value Per Share | 11.25 X | |||
| Cash Flow From Operations | 93.32 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 2.51 B | |||
| Retained Earnings | 580 M | |||
| Current Asset | 216 M | |||
| Current Liabilities | 453 M | |||
About Dan Hotels Performance
By analyzing Dan Hotels' fundamental ratios, stakeholders can gain valuable insights into Dan Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dan Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dan Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dan Hotels performance evaluation
Checking the ongoing alerts about Dan Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dan Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dan Hotels generated a negative expected return over the last 90 days | |
| Dan Hotels has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dan Hotels has accumulated 392.95 M in total debt with debt to equity ratio (D/E) of 94.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dan Hotels has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dan Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Dan Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dan Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dan to invest in growth at high rates of return. When we think about Dan Hotels' use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Dan Hotels shares are held by company insiders |
- Analyzing Dan Hotels' 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 Dan Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Dan Hotels' 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 Dan Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dan Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dan Hotels' stock. These opinions can provide insight into Dan Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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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