Dalata Hotel (Ireland) Today

DHG Stock  EUR 4.51  0.10  2.27%   

Performance

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Odds Of Distress

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Dalata Hotel is selling at 4.51 as of the 29th of March 2024; that is 2.27 percent increase since the beginning of the trading day. The stock's lowest day price was 4.42. Dalata Hotel has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Dalata Hotel Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.

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Dalata Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dalata Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalata Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels, Lodging, Consumer Cyclical (View all Sectors)
Dalata Hotel Group (DHG) is traded on Irish Exchange in Ireland and employs 4,230 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 921.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalata Hotel's market, we take the total number of its shares issued and multiply it by Dalata Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dalata Hotel Group operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 222.87 M outstanding shares. Dalata Hotel generates positive cash flow from operations, but has no cash available
Check Dalata Hotel Probability Of Bankruptcy
Ownership Allocation
Dalata Hotel Group retains a total of 222.87 Million outstanding shares. Over half of Dalata Hotel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dalata Hotel. Please watch out for any change in the institutional holdings of Dalata Hotel Group as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dalata Ownership Details

Dalata Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Dalata Hotel jumping above the current price in 90 days from now is about 73.62%. The Dalata Hotel Group probability density function shows the probability of Dalata Hotel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dalata Hotel Group has a beta of -0.4114 suggesting as returns on benchmark increase, returns on holding Dalata Hotel are expected to decrease at a much lower rate. During the bear market, however, Dalata Hotel Group is likely to outperform the market. Additionally, dalata Hotel Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.51HorizonTargetOdds Above 4.51
26.15%90 days
 4.51 
73.62%
Based on a normal probability distribution, the odds of Dalata Hotel to move above the current price in 90 days from now is about 73.62 (This Dalata Hotel Group probability density function shows the probability of Dalata Stock to fall within a particular range of prices over 90 days) .

Dalata Hotel Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dalata Hotel market risk premium is the additional return an investor will receive from holding Dalata Hotel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dalata Hotel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dalata Hotel's alpha and beta are two of the key measurements used to evaluate Dalata Hotel's performance over the market, the standard measures of volatility play an important role as well.

Dalata Stock Against Markets

Picking the right benchmark for Dalata Hotel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dalata Hotel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dalata Hotel is critical whether you are bullish or bearish towards Dalata Hotel Group at a given time. Please also check how Dalata Hotel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dalata Hotel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dalata Hotel Corporate Management

Elected by the shareholders, the Dalata Hotel's board of directors comprises two types of representatives: Dalata Hotel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dalata. The board's role is to monitor Dalata Hotel's management team and ensure that shareholders' interests are well served. Dalata Hotel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dalata Hotel's outside directors are responsible for providing unbiased perspectives on the board's policies.
Adrian SherryHead DevelProfile
Dawn WynneChief OfficerProfile
Carol PhelanCFO DirectorProfile
Sean McKeonCompany ComplianceProfile
Tony McGuiganHead ProcurementProfile
Des McCannChief OfficerProfile
Niamh CarrGroup ForecastingProfile

How to buy Dalata Stock?

Before investing in Dalata Hotel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dalata Hotel. To buy Dalata Hotel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dalata Hotel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dalata Hotel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dalata Hotel Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dalata Hotel Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dalata Hotel Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Dalata Hotel Group?

The danger of trading Dalata Hotel Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dalata Hotel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dalata Hotel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dalata Hotel Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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Please note, there is a significant difference between Dalata Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dalata Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dalata Hotel's 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.