Galadari Competitors
| GHLLN0000 | LKR 17.50 0.10 0.57% |
Galadari |
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Galadari Hotels Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galadari Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Galadari and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Galadari Hotels Lanka does not affect the price movement of the other competitor.
| 0.36 | 0.59 | 0.85 | 0.67 | 0.79 | LCBFN0000 | ||
| 0.36 | 0.44 | 0.3 | 0.22 | 0.33 | VLLX0000 | ||
| 0.59 | 0.44 | 0.73 | 0.82 | 0.8 | CARSN0000 | ||
| 0.85 | 0.3 | 0.73 | 0.84 | 0.91 | PINSN0000 | ||
| 0.67 | 0.22 | 0.82 | 0.84 | 0.91 | MRHN0000 | ||
| 0.79 | 0.33 | 0.8 | 0.91 | 0.91 | PALMN0000 | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Galadari Stock performing well and Galadari Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Galadari Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LCBFN0000 | 2.68 | 0.41 | 0.08 | 0.57 | 2.61 | 5.00 | 14.07 | |||
| VLLX0000 | 1.46 | 0.15 | 0.04 | 0.23 | 2.27 | 4.56 | 21.17 | |||
| CARSN0000 | 1.30 | 0.32 | 0.10 | (0.74) | 1.21 | 3.73 | 10.24 | |||
| PINSN0000 | 1.71 | 0.40 | 0.17 | (2.09) | 1.40 | 4.76 | 12.67 | |||
| MRHN0000 | 2.47 | 0.81 | 0.21 | (0.92) | 1.98 | 8.70 | 20.33 | |||
| PALMN0000 | 2.02 | 0.85 | 0.48 | (1.00) | 0.75 | 6.85 | 11.85 |
Galadari Hotels Competitive Analysis
The better you understand Galadari Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galadari Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Galadari Hotels' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| GHLLN0000 | LCBFN0000 | VLLX0000 | CARSN0000 | PINSN0000 | MRHN0000 | PALMN0000 | |
| 0.57 17.50 Galadari | 4.00 2.60 Lanka | 1.12 9.00 VIDULLANKA | 0.14 351.50 Carson | 1.85 26.50 Peoples | 1.40 21.20 Mahaweli | 0.47 64.00 Palm | Market Volatility (90 Days Market Risk) |
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Galadari Hotels Competition Performance Charts
Five steps to successful analysis of Galadari Hotels Competition
Galadari Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Galadari Hotels Lanka in relation to its competition. Galadari Hotels' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Galadari Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Galadari Hotels' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Galadari Hotels Lanka, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Other Information on Investing in Galadari Stock
Galadari Hotels financial ratios help investors to determine whether Galadari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galadari with respect to the benefits of owning Galadari Hotels security.