Ceylon Hospitals (Sri Lanka) Performance
| CHLN0000 | LKR 117.50 0.75 0.63% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ceylon Hospitals are expected to decrease at a much lower rate. During the bear market, Ceylon Hospitals is likely to outperform the market. At this point, Ceylon Hospitals PLC has a negative expected return of -0.016%. Please make sure to confirm Ceylon Hospitals' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Ceylon Hospitals PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ceylon Hospitals PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ceylon Hospitals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ceylon |
Ceylon Hospitals Relative Risk vs. Return Landscape
If you would invest 11,900 in Ceylon Hospitals PLC on September 16, 2024 and sell it today you would lose (150.00) from holding Ceylon Hospitals PLC or give up 1.26% of portfolio value over 90 days. Ceylon Hospitals PLC is generating negative expected returns and assumes 1.5807% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ceylon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceylon Hospitals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylon Hospitals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceylon Hospitals PLC, and traders can use it to determine the average amount a Ceylon Hospitals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0101
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| Negative Returns | CHLN0000 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Hospitals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ceylon Hospitals by adding Ceylon Hospitals to a well-diversified portfolio.
About Ceylon Hospitals Performance
By analyzing Ceylon Hospitals' fundamental ratios, stakeholders can gain valuable insights into Ceylon Hospitals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylon Hospitals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ceylon Hospitals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ceylon Hospitals PLC performance evaluation
Checking the ongoing alerts about Ceylon Hospitals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceylon Hospitals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceylon Hospitals PLC generated a negative expected return over the last 90 days |
- Analyzing Ceylon Hospitals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ceylon Hospitals' stock is overvalued or undervalued compared to its peers.
- Examining Ceylon Hospitals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ceylon Hospitals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylon Hospitals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylon Hospitals' stock. These opinions can provide insight into Ceylon Hospitals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceylon Stock analysis
When running Ceylon Hospitals' price analysis, check to measure Ceylon Hospitals' 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 Ceylon Hospitals is operating at the current time. Most of Ceylon Hospitals' value examination focuses on studying past and present price action to predict the probability of Ceylon Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Hospitals' price. Additionally, you may evaluate how the addition of Ceylon Hospitals to your portfolios can decrease your overall portfolio volatility.
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