Dalata Hotel (Ireland) Analysis
| DHG Stock | EUR 4.38 0.01 0.23% |
Dalata Hotel Group is fairly valued with Real Value of 4.3 and Hype Value of 4.38. 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 Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Dalata Hotel is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Dalata Stock trading window is adjusted to Europe/Dublin timezone.
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 0.7. 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. The entity had 487:479 split on the 10th of September 2015. 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 | |
| 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 |
Dalata Hotel Thematic Classifications
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 | HotelsHotels and motels |
Dalata Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 921.72 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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 28th of November, Dalata Hotel shows the Mean Deviation of 1.12, downside deviation of 2.02, and Coefficient Of Variation of 12494.17. 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 standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dalata Hotel Group is priced favorably, providing market reflects its regular price of 4.38 per share.Dalata Hotel Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dalata Hotel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dalata Hotel Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dalata Hotel to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.