DALATA HOTEL (Germany) Analysis
| DHG Stock | 4.18 0.01 0.24% |
DALATA HOTEL is overvalued with Real Value of 3.43 and Hype Value of 4.17. The main objective of DALATA HOTEL stock analysis is to determine its intrinsic value, which is an estimate of what DALATA HOTEL 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 Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. DALATA HOTEL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. DALATA Stock trading window is adjusted to Europe/Berlin timezone.
DALATA |
DALATA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. DALATA HOTEL had not issued any dividends in recent years.DALATA HOTEL Investment Alerts
| DALATA HOTEL had very high historical volatility over the last 90 days |
DALATA HOTEL Thematic Classifications
In addition to having DALATA HOTEL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
DALATA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 806.77 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.Technical Drivers
As of the 2nd of December, DALATA HOTEL shows the Semi Deviation of 3.45, downside deviation of 4.67, and Mean Deviation of 2.11. DALATA HOTEL technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.DALATA HOTEL Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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. 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 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.18 | |||
| Day Typical Price | 4.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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.