Dalata Hotel (Germany) Performance
| DHG Stock | EUR 4.37 0.04 0.92% |
Dalata Hotel has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dalata Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalata Hotel is expected to be smaller as well. Dalata Hotel Group right now shows a risk of 1.83%. Please confirm Dalata Hotel Group jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Dalata Hotel Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dalata Hotel Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dalata Hotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50.2 M | |
| Total Cashflows From Investing Activities | -36.2 M | |
| Free Cash Flow | 67.3 M |
Dalata |
Dalata Hotel Relative Risk vs. Return Landscape
If you would invest 431.00 in Dalata Hotel Group on August 28, 2024 and sell it today you would earn a total of 2.00 from holding Dalata Hotel Group or generate 0.46% return on investment over 90 days. Dalata Hotel Group is currently producing 0.0237% returns and takes up 1.8272% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Dalata, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dalata Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalata Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalata Hotel Group, and traders can use it to determine the average amount a Dalata Hotel's 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 = 0.013
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| Negative Returns | DHG |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dalata Hotel is performing at about 1% of its full potential. 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 Dalata Hotel by adding it to a well-diversified portfolio.
Dalata Hotel Fundamentals Growth
Dalata Stock prices reflect investors' perceptions of the future prospects and financial health of Dalata Hotel, and Dalata Hotel 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 Dalata Stock performance.
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 222.87 M | |||
| Price To Earning | 11.13 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 191.99 M | |||
| EBITDA | 66.35 M | |||
| Cash And Equivalents | 35.91 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 313.53 M | |||
| Debt To Equity | 33.50 % | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | 90.58 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 1.89 B | |||
About Dalata Hotel Performance
By analyzing Dalata Hotel's fundamental ratios, stakeholders can gain valuable insights into Dalata Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dalata Hotel 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 Dalata Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dalata Hotel Group plc owns and operates hotels under the Clayton Hotel and Maldron Hotel brand names in Ireland and the United Kingdom. The company was founded in 2007 and is based in Dublin, Ireland. DALATA HOTEL operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4923 people.Things to note about Dalata Hotel Group performance evaluation
Checking the ongoing alerts about Dalata Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalata Hotel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalata Hotel Group has high likelihood to experience some financial distress in the next 2 years | |
| Dalata Hotel Group has accumulated 313.53 M in total debt with debt to equity ratio (D/E) of 33.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dalata Hotel Group has a current ratio of 0.88, 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 Dalata Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Dalata Hotel's 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 Dalata Hotel Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalata to invest in growth at high rates of return. When we think about Dalata Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 191.99 M. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 333.5 M. | |
| About 67.0% of Dalata Hotel shares are held by institutions such as insurance companies |
- Analyzing Dalata Hotel's 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 Dalata Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Dalata Hotel's 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 Dalata Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalata Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalata Hotel's stock. These opinions can provide insight into Dalata Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dalata Stock analysis
When running Dalata Hotel's price analysis, check to measure Dalata Hotel's 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 Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.
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