Dalata Hotel (Ireland) Performance
| DHG Stock | EUR 5.50 0.04 0.72% |
On a scale of 0 to 100, Dalata Hotel holds a performance score of 10. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. 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 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Dalata Hotel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.2 M | |
| Total Cashflows From Investing Activities | -36.2 M |
Dalata |
Dalata Hotel Relative Risk vs. Return Landscape
If you would invest 468.00 in Dalata Hotel Group on December 24, 2024 and sell it today you would earn a total of 82.00 from holding Dalata Hotel Group or generate 17.52% return on investment over 90 days. Dalata Hotel Group is generating 0.2808% of daily returns assuming 2.0712% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Dalata Hotel, and 95% of all equity instruments are likely to generate higher returns than the company 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 = 0.1356
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dalata Hotel is performing at about 10% 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 | 0.071 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 222.87 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 191.99 M | |||
| EBITDA | 66.35 M | |||
| Total Debt | 313.53 M | |||
| Book Value Per Share | 4.87 X | |||
| Cash Flow From Operations | 90.58 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 1.89 B | |||
About Dalata Hotel Performance
Assessing Dalata Hotel's fundamental ratios provides investors with valuable insights into Dalata Hotel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dalata Hotel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| The company 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 130.71 M. | |
| About 66.0% of the company 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.
Additional 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.