Amaya Leisure (Sri Lanka) Performance
| CONNN0000 | LKR 32.00 0.30 0.95% |
On a scale of 0 to 100, Amaya Leisure holds a performance score of 23. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amaya Leisure are expected to decrease at a much lower rate. During the bear market, Amaya Leisure is likely to outperform the market. Please check Amaya Leisure's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amaya Leisure's price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amaya Leisure PLC are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amaya Leisure sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Amaya Leisure Relative Risk vs. Return Landscape
If you would invest 1,880 in Amaya Leisure PLC on September 16, 2024 and sell it today you would earn a total of 1,320 from holding Amaya Leisure PLC or generate 70.21% return on investment over 90 days. Amaya Leisure PLC is generating 0.9362% of daily returns and assumes 3.0902% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Amaya, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amaya Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaya Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amaya Leisure PLC, and traders can use it to determine the average amount a Amaya Leisure's 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 = 0.303
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Amaya Leisure is performing at about 23% of its full potential. 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 Amaya Leisure by adding it to a well-diversified portfolio.
About Amaya Leisure Performance
By analyzing Amaya Leisure's fundamental ratios, stakeholders can gain valuable insights into Amaya Leisure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amaya Leisure 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 Amaya Leisure 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 Amaya Leisure PLC performance evaluation
Checking the ongoing alerts about Amaya Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amaya Leisure PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amaya Leisure PLC appears to be risky and price may revert if volatility continues |
- Analyzing Amaya Leisure's 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 Amaya Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Amaya Leisure's 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 Amaya Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amaya Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amaya Leisure's stock. These opinions can provide insight into Amaya Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amaya Stock analysis
When running Amaya Leisure's price analysis, check to measure Amaya Leisure'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 Amaya Leisure is operating at the current time. Most of Amaya Leisure's value examination focuses on studying past and present price action to predict the probability of Amaya Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaya Leisure's price. Additionally, you may evaluate how the addition of Amaya Leisure to your portfolios can decrease your overall portfolio volatility.
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