Dalata Hotel (Germany) Analysis
| DHG Stock | EUR 4.33 0.09 2.04% |
Dalata Hotel Group is overvalued with Real Value of 4.11 and Hype Value of 4.33. The main objective of Dalata Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Dalata Hotel Group is worth, separate from its market price. There are two main types of Dalata Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dalata Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dalata Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Dalata Hotel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dalata Hotel's ongoing operational relationships across important fundamental and technical indicators.
Dalata |
Dalata Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dalata Hotel Group last dividend was issued on the 9th of April 2020. 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. To learn more about Dalata Hotel Group call Dermot Crowley at 353 1 206 9400 or check out https://dalatahotelgroup.com.Dalata Hotel Group Investment Alerts
| 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 |
Dalata Hotel Thematic Classifications
In addition to having Dalata Hotel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Dalata Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 953.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalata Hotel's market, we take the total number of its shares issued and multiply it by Dalata Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dalata Profitablity
Dalata Hotel's profitability indicators refer to fundamental financial ratios that showcase Dalata Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, Dalata Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dalata Hotel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dalata Hotel's profitability requires more research than a typical breakdown of Dalata Hotel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 26th of November, Dalata Hotel shows the Downside Deviation of 2.17, coefficient of variation of 14095.37, and Mean Deviation of 1.33. Dalata Hotel Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dalata Hotel Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dalata Hotel Group is priced favorably, providing market reflects its regular price of 4.33 per share.Dalata Hotel Group Price Movement Analysis
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Dalata Hotel Outstanding Bonds
Dalata Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dalata Hotel Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dalata bonds can be classified according to their maturity, which is the date when Dalata Hotel Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dalata Hotel Predictive Daily Indicators
Dalata Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dalata Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.33 | |||
| Day Typical Price | 4.33 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Dalata Hotel Forecast Models
Dalata Hotel's time-series forecasting models are one of many Dalata Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dalata Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dalata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dalata Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dalata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dalata Hotel. By using and applying Dalata Stock analysis, traders can create a robust methodology for identifying Dalata entry and exit points for their positions.
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.
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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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