Dalata Hotel Current Valuation vs. Net Income
| DAL Stock | 375.00 15.00 4.17% |
For Dalata Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dalata Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dalata Hotel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dalata Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dalata Hotel Group over time as well as its relative position and ranking within its peers.
Dalata |
Dalata Hotel Group Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dalata Hotel's current stock value. Our valuation model uses many indicators to compare Dalata Hotel value to that of its competitors to determine the firm's financial worth. Dalata Hotel Group is rated # 3 in current valuation category among its peers. It is rated # 5 in net income category among its peers making up about 0.06 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Dalata Hotel Group is roughly 17.10 . At present, Dalata Hotel's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dalata Hotel's earnings, one of the primary drivers of an investment's value.Dalata Current Valuation vs. Competition
Dalata Hotel Group is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 737.22 Billion. Dalata Hotel adds roughly 1.54 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Dalata Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dalata Hotel |
| = | 1.54 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dalata Hotel |
| = | 90.22 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dalata Net Income Comparison
Dalata Hotel is currently under evaluation in net income category among its peers.
Dalata Hotel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dalata Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dalata Hotel will eventually generate negative long term returns. The profitability progress is the general direction of Dalata Hotel's change in net profit over the period of time. It can combine multiple indicators of Dalata Hotel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 543.6 M | 570.7 M | |
| Operating Income | 156.1 M | 164 M | |
| Income Before Tax | 105.5 M | 110.8 M | |
| Total Other Income Expense Net | -50.6 M | -48.1 M | |
| Net Income | 90.2 M | 94.7 M | |
| Income Tax Expense | 15.3 M | 16.1 M | |
| Net Income From Continuing Ops | 90.2 M | 94.7 M | |
| Net Income Applicable To Common Shares | 111.2 M | 116.8 M | |
| Net Interest Income | -57.7 M | -54.9 M | |
| Change To Netincome | 36.8 M | 25.8 M |
Dalata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dalata Hotel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dalata Hotel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dalata Hotel's important profitability drivers and their relationship over time.
Use Dalata Hotel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dalata Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dalata Hotel will appreciate offsetting losses from the drop in the long position's value.Dalata Hotel Pair Trading
Dalata Hotel Group Pair Trading Analysis
The ability to find closely correlated positions to Dalata Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dalata Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dalata Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dalata Hotel Group to buy it.
The correlation of Dalata Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dalata Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dalata Hotel Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dalata Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dalata Hotel position
In addition to having Dalata Hotel in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
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Other Information on Investing in Dalata Stock
To fully project Dalata Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dalata Hotel Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dalata Hotel's income statement, its balance sheet, and the statement of cash flows.