Dolphin Hotels Financials

STAFN0000  LKR 52.00  0.70  1.36%   
Financial data analysis helps to check if markets are presently mispricing Dolphin Hotels PLC. We were able to interpolate one available fundamental indicators for Dolphin Hotels PLC, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Dolphin Hotels to be traded at 57.2 in 90 days.
  
Please note, the presentation of Dolphin 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, Dolphin Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dolphin Hotels' management manipulating its earnings.
InstrumentSri Lanka Stock View All
ExchangeColombo Stock Exchange
ISINLK0158N00002
BenchmarkDow Jones Industrial
CurrencyLKR - Sri Lanka Rupee

Dolphin Hotels PLC Systematic Risk

Dolphin Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolphin 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dolphin Hotels PLC correlated with the market. If Beta is less than 0 Dolphin Hotels generally moves in the opposite direction as compared to the market. If Dolphin Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolphin Hotels PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolphin Hotels is generally in the same direction as the market. If Beta > 1 Dolphin Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Dolphin Hotels Thematic Clasifications

Dolphin Hotels PLC 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
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

Dolphin Hotels December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dolphin Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolphin Hotels PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolphin Hotels PLC based on widely used predictive technical indicators. In general, we focus on analyzing Dolphin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolphin Hotels's daily price indicators and compare them against related drivers.

Complementary Tools for Dolphin Stock analysis

When running Dolphin Hotels' price analysis, check to measure Dolphin 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 Dolphin Hotels is operating at the current time. Most of Dolphin Hotels' value examination focuses on studying past and present price action to predict the probability of Dolphin Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Hotels' price. Additionally, you may evaluate how the addition of Dolphin Hotels to your portfolios can decrease your overall portfolio volatility.
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