Dan Competitors

DANH Stock

ILS 2,451 19.00 0.77%

Dan Hotels competes with Migdal Insurance, Clal Insurance, Bank Leumi, Israel Discount, and Mizrahi Tefahot; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Dan Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dan Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dan Hotels Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dan Hotels competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2,449	2,451	2,453

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Intrinsic

Valuation

Low	Real	High
2,013	2,015	2,696

Details

Dan Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dan Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dan Hotels does not affect the price movement of the other competitor.

	MGDL	CLIS	LUMI	DSCT	MZTF	DLEKG	BEZQ
MGDL		0.97	0.97	0.97	0.98	0.95	0.98	MGDL
CLIS	0.97		0.97	0.98	0.96	0.93	0.98	CLIS
LUMI	0.97	0.97		0.99	0.97	0.97	0.98	LUMI
DSCT	0.97	0.98	0.99		0.97	0.96	0.98	DSCT
MZTF	0.98	0.96	0.97	0.97		0.95	0.98	MZTF
DLEKG	0.95	0.93	0.97	0.96	0.95		0.96	DLEKG
BEZQ	0.98	0.98	0.98	0.98	0.98	0.96		BEZQ
	MGDL	CLIS	LUMI	DSCT	MZTF	DLEKG	BEZQ

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Risk-Adjusted Indicators

There is a big difference between Dan Stock performing well and Dan Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dan Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MGDL	1.33	0.65	0.42	45.36	0.70	(1.71)	3.98	(1.73)	7.52
CLIS	1.48	0.58	0.28	3.51	1.20	(1.71)	4.58	(2.33)	7.76
LUMI	1.23	0.40	0.22	1.83	1.10	(1.38)	2.58	(2.11)	6.28
DSCT	1.31	0.34	0.20	0.90	1.15	(1.50)	2.59	(2.44)	7.16
MZTF	1.16	0.26	0.18	0.78	0.94	(1.46)	2.77	(1.86)	5.51
DLEKG	1.37	0.36	0.17	(3.61)	1.11	(1.56)	3.96	(1.94)	10.43
BEZQ	1.24	0.39	0.23	4.86	0.92	(1.48)	3.25	(1.90)	8.84

Unable to evaluate fundamental data of [MGDL.TA, CLIS.TA, LUMI.TA, DSCT.TA, MZTF.TA, DLEKG.TA, BEZQ.TA] at this time. Please try again later

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Dan Hotels Competitive Analysis

The better you understand Dan Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dan Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dan Hotels' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DANH	MGDL	CLIS	LUMI	DSCT	MZTF	DLEKG	BEZQ
	0.77 2,451 Dan	0.44 683.00 Migdal	1.15 8,600 Clal	0.86 4,265 Bank	1.28 2,459 Israel	0.19 16,110 Mizrahi	0.19 46,940 Delek	0.73 533.00 Bezeq
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Excellent	Very Strong	Very Strong	Strong	Solid	Solid	Very Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Buy
Current Ratio	0.37 X	483.81 X	146.62 X	N/A	N/A	N/A	1.05 X	1.07 X
Net Asset	2.51 B	204.16 B	145.51 B	656.45 B	335.09 B	392.27 B	31.4 B	13.93 B
Profit Margin	0.08 %	0.08 %	0.04 %	0.41 %	0.26 %	0.33 %	0.48 %	0.12 %
EBITDA	180.65 M	1.73 B	804.93 M	N/A	N/A	N/A	5.21 B	3.72 B
Operating Margin	0.09 %	0.14 %	0.07 %	0.58 %	0.39 %	0.52 %	0.96 %	0.21 %
Current Valuation	3.75 B	(13.27 B)	(3.97 B)	(111.82 B)	(16.3 B)	(31.1 B)	23.6 B	24.31 B
Price To Book	2.61 X	0.61 X	0.57 X	0.92 X	1.03 X	1.32 X	0.93 X	11.07 X
Retained Earnings	580 M	4.09 B	2.73 B	22.44 B	9.84 B	10.6 B	2.43 B	(1.85 B)
Current Asset	216 M	90.41 B	62.68 B	80.2 B	32.45 B	44.27 B	102.45 B	4.24 B
Five Year Return	3.21 %	4.56 %	N/A	N/A	N/A	N/A	6.38 %	12.31 %
Beta	0.41	1.06	0.82	0.39	0.67	0.49	1.42	-0.0176
Number Of Employees	2.68 K	4.57 K	4.3 K	64	8.04 K	7.63 K	469	5.47 K
Shares Outstanding	115.6 M	1.05 B	74.06 M	1.47 B	1.24 B	257.18 M	17.78 M	2.77 B
Cash Flow From Operations	93.32 M	7.12 B	7.09 B	5.2 B	4.46 B	4.13 B	3.6 B	2.84 B
Annual Yield	0.02 %	0.01 %	N/A	0.03 %	0.03 %	0.03 %	0.41 %	0.04 %
Total Debt	392.95 M	5.33 B	4.28 B	31.13 B	12.3 B	30.25 B	14.5 B	7.08 B
Return On Equity	0.1	0.12	0.0562	0.15	0.13	0.18	0.71	0.91
Z Score	4.2	N/A	0.6	0.6	0.6	N/A	N/A	1.2
Return On Asset	0.029	0.0052	0.0034	0.0104	0.009	0.0103	0.16	0.084
Book Value Per Share	11.25 X	7.34 X	107.69 X	32.64 X	19.49 X	89.51 X	488.98 X	0.55 X
Current Liabilities	453 M	130 M	255 M	350.44 B	178.51 B	178.58 B	99.52 B	5.21 B
Total Asset	2.51 B	204.16 B	145.51 B	656.45 B	335.09 B	392.27 B	31.4 B	13.93 B
Debt To Equity	94.40 %	75.40 %	0.64 %	N/A	N/A	N/A	188.40 %	N/A
Last Dividend Paid	0.2	0.045	N/A	1.12	0.5	3.66	N/A	0.2
Target Price	N/A	4.8	75.0	40.32	25.54	146.0	810.0	7.18
Shares Owned By Institutions	N/A	3.97 %	23.20 %	43.62 %	51.20 %	30.05 %	8.37 %	10.89 %
Market Capitalization	2.98 B	4.49 B	4.59 B	43.72 B	22.53 B	29.86 B	6.74 B	15.12 B
Price To Earning	N/A	829.07 X	671.42 X	N/A	N/A	N/A	N/A	986.81 X
Price To Earnings To Growth	N/A	N/A	N/A	0.82 X	0.42 X	1.49 X	N/A	(10.44) X
Price To Sales	2.23 X	0.38 X	0.42 X	2.63 X	2.00 X	2.42 X	0.69 X	1.85 X
Net Income	17.8 M	1.35 B	1.08 B	6.03 B	2.77 B	3.19 B	1.43 B	1.18 B
Earnings Per Share	1.11 X	0.87 X	6.05 X	4.63 X	2.56 X	15.75 X	285.90 X	0.39 X
Shares Owned By Insiders	89.48 %	64.20 %	20.20 %	N/A	N/A	41.57 %	48.72 %	26.81 %
Revenue	971.27 M	36.68 B	25.06 B	15.49 B	10.43 B	10.25 B	7.97 B	8.82 B
Working Capital	(237 M)	90.28 B	62.43 B	(270.24 B)	(146.07 B)	(134.31 B)	2.93 B	(971 M)
Cash And Equivalents	13.99 M	116.96 B	90.83 B	93.51 B	24.75 B	51.29 B	2.32 B	2.61 B
Cash Per Share	0.14 X	98.80 X	N/A	62.60 X	21.26 X	219.60 X	198.66 X	0.96 X
Gross Profit	243.22 M	3.45 B	2.91 B	15.83 B	11.18 B	10.6 B	4.31 B	6.93 B
Day Typical Price	2451.0	683.0	8670.67	4278.33	2471.67	16086.67	46906.67	534.7
Accumulation Distribution	N/A	0.024	0.0374	0.024	0.02	0.0142	0.0194	0.0165
Market Facilitation Index	N/A	16.6	332.0	104.0	50.0	230.0	920.0	8.9
Daily Balance Of Power	(9,223,372,036,855)	(0.18)	(0.30)	(0.36)	(0.64)	(0.13)	(0.1)	(0.44)
Period Momentum Indicator	(19.00)	(3.00)	(100.00)	(37.00)	(32.00)	(30.00)	(90.00)	(3.90)
Rate Of Daily Change	0.99	1.0	0.99	0.99	0.99	1.0	1.0	0.99
Day Median Price	2451.0	683.0	8706.0	4285.0	2478.0	16075.0	46890.0	535.55
Price Action Indicator	(9.50)	(1.50)	(156.00)	(38.50)	(35.00)	20.0	5.0	(4.50)
Coefficient Of Variation	4267.97	259.82	323.48	343.68	427.11	455.07	542.01	400.34
Mean Deviation	0.8331	1.33	1.48	1.23	1.31	1.16	1.37	1.24
Jensen Alpha	0.0614	0.6474	0.5845	0.4024	0.3371	0.2618	0.3552	0.3867
Total Risk Alpha	(0.16)	0.436	0.3547	0.2382	0.1704	0.1229	0.1064	0.193
Sortino Ratio	(0.05)	0.4216	0.2787	0.2224	0.1957	0.1823	0.1721	0.2348
Downside Variance	1.62	1.76	3.34	2.25	2.11	1.27	2.22	1.67
Standard Deviation	1.5	1.71	1.97	1.49	1.64	1.39	1.93	1.62
Kurtosis	10.85	(0.02)	0.4018	(0.46)	0.6995	(0.78)	2.48	1.4
Potential Upside	2.49	3.98	4.58	2.58	2.59	2.77	3.96	3.25
Treynor Ratio	(0.06)	45.36	3.51	1.83	0.9047	0.7805	(3.61)	4.86
Maximum Drawdown	8.47	7.52	7.76	6.28	7.16	5.51	10.43	8.84
Variance	2.25	2.93	3.89	2.22	2.7	1.94	3.74	2.62
Market Risk Adjusted Performance	(0.05)	45.37	3.52	1.84	0.9147	0.7905	(3.60)	4.87
Risk Adjusted Performance	0.0221	0.2848	0.2305	0.2161	0.1753	0.1641	0.14	0.1866
Skewness	2.46	0.379	0.3756	(0.31)	0.3287	0.1558	0.9912	0.7311
Semi Deviation	0.8794	0.696	1.2	1.1	1.15	0.9393	1.11	0.9172
Information Ratio	(0.04)	0.3264	0.2584	0.2237	0.1732	0.1478	0.1327	0.1879
Value At Risk	(1.96)	(1.73)	(2.33)	(2.11)	(2.44)	(1.86)	(1.94)	(1.90)
Expected Short fall	(1.65)	(1.71)	(1.71)	(1.38)	(1.50)	(1.46)	(1.56)	(1.48)
Downside Deviation	1.27	1.32	1.83	1.5	1.45	1.13	1.49	1.29
Semi Variance	0.7734	0.4843	1.44	1.21	1.32	0.8824	1.24	0.8412

Dan Hotels Competition Performance Charts

Five steps to successful analysis of Dan Hotels Competition

Dan Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dan Hotels in relation to its competition. Dan Hotels' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dan Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dan Hotels' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dan Hotels, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.

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Other Information on Investing in Dan Stock

Dan Hotels financial ratios help investors to determine whether Dan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dan with respect to the benefits of owning Dan Hotels security.

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