Dan Hotels Gross Profit vs. Return On Equity

DANH Stock  ILS 2,250  201.00  8.20%   
Based on Dan Hotels' profitability indicators, Dan Hotels may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dan Hotels' ability to earn profits and add value for shareholders.
For Dan Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dan Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dan Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dan Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dan Hotels over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dan Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dan Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dan Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dan Hotels Return On Equity vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dan Hotels's current stock value. Our valuation model uses many indicators to compare Dan Hotels value to that of its competitors to determine the firm's financial worth.
Dan Hotels is one of the top stocks in gross profit category among its peers. It is rated # 5 in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Dan Hotels is about  2,345,380,906 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dan Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dan Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dan Return On Equity vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Dan Hotels

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
243.22 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Dan Hotels

Return On Equity

 = 

Net Income

Total Equity

 = 
0.1
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Dan Return On Equity Comparison

Dan Hotels is currently under evaluation in return on equity category among its peers.

Dan Hotels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dan Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dan Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Dan Hotels' change in net profit over the period of time. It can combine multiple indicators of Dan Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company was founded in 1947 and is headquartered in Tel Aviv, Israel. DAN HOTELS is traded on Tel Aviv Stock Exchange in Israel.

Dan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dan Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dan Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dan Hotels' important profitability drivers and their relationship over time.

Use Dan Hotels in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dan Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dan Hotels will appreciate offsetting losses from the drop in the long position's value.

Dan Hotels Pair Trading

Dan Hotels Pair Trading Analysis

The ability to find closely correlated positions to Dan Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dan Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dan Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dan Hotels to buy it.
The correlation of Dan Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dan Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dan Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dan Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dan Hotels position

In addition to having Dan Hotels in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Other Information on Investing in Dan Stock

To fully project Dan Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dan Hotels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dan Hotels' income statement, its balance sheet, and the statement of cash flows.
Potential Dan Hotels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dan Hotels investors may work on each financial statement separately, they are all related. The changes in Dan Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dan Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.