Dalata Hotel (UK) Analysis

Dalata Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dalata Hotel Group last dividend was issued on the 3rd of April 2025. The entity had 487:479 split on the 10th of September 2015. To learn more about Dalata Hotel Group call Dermot Crowley at 353 1 206 9400 or check out https://dalatahotelgroup.com.

Dalata Hotel Group Investment Alerts

Dalata Hotel Thematic Classifications

Dalata Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. 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 Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Dalata Hotel Group has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.056 %, meaning that it generated $0.056 on every $100 dollars invested by stockholders. Dalata Hotel's management efficiency ratios could be used to measure how well Dalata Hotel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dalata Hotel's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 19th of July, Dalata Hotel shows the Mean Deviation of 1.22, downside deviation of 1.92, and Coefficient Of Variation of 465.52. Dalata Hotel Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dalata Hotel Group standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dalata Hotel Group is priced favorably, providing market reflects its regular price of 545.0 per share.

Dalata Hotel Group Price Movement Analysis

Dalata Hotel Predictive Daily Indicators

Dalata Hotel Forecast Models

Dalata Hotel's time-series forecasting models are one of many Dalata Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dalata Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dalata Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dalata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dalata Hotel. By using and applying Dalata Stock analysis, traders can create a robust methodology for identifying Dalata entry and exit points for their positions.

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.