Dalata Hotel (UK) Performance
| DAL Stock | 360.00 15.00 4.00% |
The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Dalata Hotel returns are very sensitive to returns on the market. As the market goes up or down, Dalata Hotel is expected to follow. At this point, Dalata Hotel Group has a negative expected return of -0.027%. Please make sure to confirm Dalata Hotel's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Dalata Hotel Group 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 Dalata Hotel Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Dalata Hotel is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0274 | Payout Ratio 0.1003 | Last Split Factor 487:479 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-09-12 |
1 | Dalata Hotel Group Stock Crosses Below Two Hundred Day Moving Average of 359.06 - MarketBeat | 09/19/2024 |
2 | UBS Group AG Modifies Stake in Dalata Hotel Group - TipRanks | 10/03/2024 |
| Dalata Hotel dividend paid on 4th of October 2024 | 10/04/2024 |
3 | Dalata Hotel Group Executes Share Buyback Program - MSN | 11/20/2024 |
| Begin Period Cash Flow | 91.3 M |
Dalata |
Dalata Hotel Relative Risk vs. Return Landscape
If you would invest 37,254 in Dalata Hotel Group on August 28, 2024 and sell it today you would lose (1,254) from holding Dalata Hotel Group or give up 3.37% of portfolio value over 90 days. Dalata Hotel Group is generating negative expected returns and assumes 2.316% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dalata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0116
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| Negative Returns | DAL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalata Hotel 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 Dalata Hotel by adding Dalata Hotel 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 | 0.0606 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 213.97 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 607.7 M | ||||
| Gross Profit | 333.5 M | ||||
| EBITDA | 226.04 M | ||||
| Net Income | 90.22 M | ||||
| Total Debt | 952.99 M | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 171.38 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 316.33 M | ||||
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 is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Dalata Hotel paid 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dalata Hotel Group Executes Share Buyback Program - MSN |
- 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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