Dalata Hotel Financials
We urge to utilize Dalata Hotel Group fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Dalata Hotel Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-seven available fundamental indicators for Dalata Hotel Group, which can be compared to its peers.
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.
The data published in Dalata Hotel's official financial statements usually reflect Dalata Hotel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dalata Hotel Group. For example, before you start analyzing numbers published by Dalata accountants, it's critical to develop an understanding of what Dalata Hotel's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Dalata Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dalata Hotel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dalata Hotel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dalata Hotel Group. Please utilize our Beneish M Score to check the likelihood of Dalata Hotel's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE00BJMZDW83 |
| Business Address | Burton Court, Dublin, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | NYSE Composite |
| 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
Generally speaking, Dalata Hotel's financial ratios allow both analysts and investors to convert raw data from Dalata Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of Dalata Hotel over time and compare it to other companies across industries. There are many critical financial ratios that 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 | 0.071 | |||
| Return On Asset | 0.0266 | |||
| Target Price | 5.38 |
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 one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dalata Hotel Group is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dalata Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalata Hotel's 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. 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 Market Pulse
| Quote | 4.35 |
| Change(%) | 0.23 |
| Change | 0.16 |
| Open | 4.22 |
| Low | 4.14 |
| High | 4.26 |
| Volume | 0 |
| Exchange | IR |
About Dalata Hotel Financials
What exactly are Dalata Hotel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dalata Hotel's income statement, its balance sheet, and the statement of cash flows. Potential Dalata Hotel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dalata Hotel investors may use each financial statement separately, they are all related. The changes in Dalata Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dalata Hotel'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.Steps to analyze Dalata Hotel Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dalata Hotel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dalata has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dalata Hotel's financials are consistent with your investment objective using the following steps:- Review Dalata Hotel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dalata Hotel's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dalata Hotel's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dalata Hotel's stock is overvalued or undervalued.
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 June 3, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.27 |
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Dalata Hotel Group information on this page should be used as a complementary analysis to other Dalata Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |