Dalata Hotel Financials
DHG Stock | EUR 4.39 0.04 0.92% |
Dalata |
Understanding current and past Dalata Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalata Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalata Hotel's assets may result in an increase in income on the income statement.
Dalata Hotel Stock Summary
Dalata Hotel competes with Hilton Worldwide, Hyatt Hotels, InterContinental, INTERCONT HOTELS, and ACCOR SPADR. Dalata Hotel Group plc owns and operates hotels under the Clayton Hotel and Maldron Hotel brand names in Ireland and the United Kingdom. The company was founded in 2007 and is based in Dublin, Ireland. DALATA HOTEL operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4923 people.Foreign Associates | |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IE00BJMZDW83 |
Business Address | Burton Court, Dublin, |
Sector | Consumer Cyclical |
Industry | Lodging |
Benchmark | Dow Jones Industrial |
Website | dalatahotelgroup.com |
Phone | 353 1 206 9400 |
Currency | EUR - Euro |
You should never invest in Dalata Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dalata Stock, because this is throwing your money away. Analyzing the key information contained in Dalata Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dalata Hotel Key Financial Ratios
There are many critical financial ratios that Dalata Hotel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dalata Hotel Group reports annually and quarterly.Return On Equity | 0.0887 | |||
Return On Asset | 0.0466 | |||
Beta | 1.72 | |||
Z Score | 1.8 |
Dalata Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Dalata Hotel competition to find correlations between indicators driving Dalata Hotel's intrinsic value. More Info.Dalata Hotel Group is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dalata Hotel Group is roughly 1.90 . 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 Hotel Group Systematic Risk
Dalata Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalata Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dalata Hotel Group correlated with the market. If Beta is less than 0 Dalata Hotel generally moves in the opposite direction as compared to the market. If Dalata Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalata Hotel Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalata Hotel is generally in the same direction as the market. If Beta > 1 Dalata Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Dalata Hotel Thematic Clasifications
Dalata Hotel Group is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Dalata Hotel December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalata Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalata Hotel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalata Hotel Group based on widely used predictive technical indicators. In general, we focus on analyzing Dalata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalata Hotel's daily price indicators and compare them against related drivers.
Downside Deviation | 2.21 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 7.03 | |||
Value At Risk | (2.47) | |||
Potential Upside | 2.61 |
Complementary 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.
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