Dalata Hotel Group Stock Analysis

DLTTF Stock  USD 4.88  0.00  0.00%   
Dalata Hotel Group is fairly valued with Real Value of 4.88 and Hype Value of 4.88. The main objective of Dalata Hotel otc 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.
The Dalata Hotel otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dalata Hotel's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Dalata OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Dalata Hotel Group had not issued any dividends in recent years. Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Ireland and the United Kingdom. The company was founded in 2007 and is based in Dublin, Ireland. Dalata Hotel is traded on OTC Exchange in the United States.The quote for Dalata Hotel Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 generated a negative expected return over the last 90 days
Dalata Hotel Group has high likelihood to experience some financial distress in the next 2 years
Dalata Hotel Group has accumulated 722.82 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Dalata Hotel Group has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dalata Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Dalata Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dalata Hotel Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalata to invest in growth at high rates of return. When we think about Dalata Hotel's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 372.65 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 Dalata Hotel shares are held by institutions such as insurance companies

Dalata Hotel Thematic Classifications

In addition to having Dalata Hotel otc 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.

Dalata Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 564.4 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

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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for zero technical drivers for Dalata Hotel Group, which can be compared to its peers.

Dalata Hotel Group Price Movement Analysis

Execute Study
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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.

About Dalata OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Dalata Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dalata shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Dalata Hotel. By using and applying Dalata OTC Stock analysis, traders can create a robust methodology for identifying Dalata entry and exit points for their positions.
Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Ireland and the United Kingdom. The company was founded in 2007 and is based in Dublin, Ireland. Dalata Hotel is traded on OTC Exchange in the United States.

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 otc 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.

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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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