Dalata Hotel (UK) Performance
| DAL Stock | 469.00 4.00 0.86% |
On a scale of 0 to 100, Dalata Hotel holds a performance score of 11. The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dalata Hotel are expected to decrease at a much lower rate. During the bear market, Dalata Hotel is likely to outperform the market. Please check Dalata Hotel's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dalata Hotel's price patterns will revert.
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 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Dalata Hotel exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0223 | Payout Ratio 0.1003 | Last Split Factor 487:479 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-04-03 |
1 | Dalata Hotel Group Sees Shift in Major Holdings - TipRanks | 01/06/2025 |
2 | Dalata Hotel Group PLC POS-Transaction in Own Shares - sharewise | 01/24/2025 |
3 | Dalata Hotel Group Sees Shift in Major Shareholding - TipRanks | 02/20/2025 |
4 | JE Davy discloses stake in Dalata Hotel Group - Investing.com | 03/06/2025 |
5 | Dalata Hotel Groups Shareholding Structure Sees Significant Change - TipRanks | 03/11/2025 |
6 | JE Davy reports trading activity in Dalata Hotel Group shares - Investing.com | 03/19/2025 |
| Begin Period Cash Flow | 91.3 M |
Dalata |
Dalata Hotel Relative Risk vs. Return Landscape
If you would invest 38,500 in Dalata Hotel Group on December 24, 2024 and sell it today you would earn a total of 8,400 from holding Dalata Hotel Group or generate 21.82% return on investment over 90 days. Dalata Hotel Group is generating 0.348% of daily returns and assumes 2.4817% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dalata, and 93% 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 = 0.1402
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dalata Hotel is performing at about 11% 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 | 0.056 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 211.48 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 607.7 M | ||||
| Gross Profit | 413.34 M | ||||
| EBITDA | 226.04 M | ||||
| Net Income | 90.22 M | ||||
| Total Debt | 952.99 M | ||||
| Book Value Per Share | 6.67 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.| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: JE Davy reports trading activity in Dalata Hotel Group shares - Investing.com |
- 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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