Dan Hotels (Israel) Buy Hold or Sell Recommendation
| DANH Stock | ILS 2,451 19.00 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dan Hotels is 'Strong Sell'. Macroaxis provides Dan Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DANH positions.
Check out Dan Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dan Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dan |
Execute Dan Hotels Buy or Sell Advice
The Dan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dan Hotels. Macroaxis does not own or have any residual interests in Dan Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dan Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dan Hotels Trading Alerts and Improvement Suggestions
| Dan Hotels has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dan Hotels has accumulated 392.95 M in total debt with debt to equity ratio (D/E) of 94.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dan Hotels has a current ratio of 0.36, 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 Dan Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Dan Hotels' 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 Dan Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dan to invest in growth at high rates of return. When we think about Dan Hotels' use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Dan Hotels shares are held by company insiders |
Dan Hotels Returns Distribution Density
The distribution of Dan Hotels' historical returns is an attempt to chart the uncertainty of Dan Hotels' future price movements. The chart of the probability distribution of Dan Hotels daily returns describes the distribution of returns around its average expected value. We use Dan Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dan Hotels returns is essential to provide solid investment advice for Dan Hotels.
| Mean Return | 0.04 | Value At Risk | -1.96 | Potential Upside | 2.49 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dan Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dan Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dan Hotels or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dan Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.04 |
Dan Hotels Volatility Alert
Dan Hotels has relatively low volatility with skewness of 2.46 and kurtosis of 10.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dan Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dan Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dan Hotels Fundamentals Vs Peers
Comparing Dan Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dan Hotels' direct or indirect competition across all of the common fundamentals between Dan Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dan Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dan Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dan Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dan Hotels to competition |
| Fundamentals | Dan Hotels | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 115.6 M | 571.82 M |
| Shares Owned By Insiders | 89.48 % | 10.09 % |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 971.27 M | 9.43 B |
| Gross Profit | 243.22 M | 27.38 B |
| EBITDA | 180.65 M | 3.9 B |
| Net Income | 17.8 M | 570.98 M |
| Cash And Equivalents | 13.99 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 392.95 M | 5.32 B |
| Debt To Equity | 94.40 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | 11.25 X | 1.93 K |
| Cash Flow From Operations | 93.32 M | 971.22 M |
| Earnings Per Share | 1.11 X | 3.12 X |
| Number Of Employees | 2.68 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Total Asset | 2.51 B | 29.47 B |
| Retained Earnings | 580 M | 9.33 B |
| Working Capital | (237 M) | 1.48 B |
| Current Asset | 216 M | 9.34 B |
| Current Liabilities | 453 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.21 % | |
| Net Asset | 2.51 B |
Dan Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2451.0 | |||
| Day Typical Price | 2451.0 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (19.00) |
About Dan Hotels Buy or Sell Advice
When is the right time to buy or sell Dan Hotels? Buying financial instruments such as Dan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.