Dan Hotels (Israel) Buy Hold or Sell Recommendation
DANH Stock | ILS 2,315 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dan Hotels is 'Hold'. 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. The advice algorithm takes into account all of Dan Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dan Hotels' buy or sell advice are summarized below:
Real Value 2.3 K | Hype Value 2.3 K | Market Value 2.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dan Hotels given historical horizon and risk tolerance towards Dan Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Dan Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | 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 | |
The company 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 | 0.12 | Value At Risk | -2.36 | Potential Upside | 3.04 | Standard Deviation | 1.64 |
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 NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.01 |
Dan Hotels Volatility Alert
Dan Hotels currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.07. 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2315.0 | |||
Day Typical Price | 2315.0 | |||
Relative Strength Index | 50.14 |
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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Dan Hotels' price analysis, check to measure Dan Hotels' 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 Dan Hotels is operating at the current time. Most of Dan Hotels' value examination focuses on studying past and present price action to predict the probability of Dan Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dan Hotels' price. Additionally, you may evaluate how the addition of Dan Hotels to your portfolios can decrease your overall portfolio volatility.
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