HVA Foods (Sri Lanka) Performance
| HVAN0000 | LKR 3.90 0.10 2.50% |
On a scale of 0 to 100, HVA Foods holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.0296, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HVA Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding HVA Foods is expected to be smaller as well. Please check HVA Foods' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether HVA Foods' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HVA Foods PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HVA Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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HVA Foods Relative Risk vs. Return Landscape
If you would invest 310.00 in HVA Foods PLC on September 16, 2024 and sell it today you would earn a total of 80.00 from holding HVA Foods PLC or generate 25.81% return on investment over 90 days. HVA Foods PLC is generating 0.4816% of daily returns and assumes 4.6182% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than HVA, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HVA Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HVA Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HVA Foods PLC, and traders can use it to determine the average amount a HVA Foods' 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 = 0.1043
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HVA Foods is performing at about 8% 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 HVA Foods by adding it to a well-diversified portfolio.
About HVA Foods Performance
By analyzing HVA Foods' fundamental ratios, stakeholders can gain valuable insights into HVA Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HVA Foods 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 HVA Foods 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 HVA Foods PLC performance evaluation
Checking the ongoing alerts about HVA Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HVA Foods PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HVA Foods PLC had very high historical volatility over the last 90 days |
- Analyzing HVA Foods' 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 HVA Foods' stock is overvalued or undervalued compared to its peers.
- Examining HVA Foods' 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 HVA Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HVA Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HVA Foods' stock. These opinions can provide insight into HVA Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HVA Stock analysis
When running HVA Foods' price analysis, check to measure HVA Foods' 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 HVA Foods is operating at the current time. Most of HVA Foods' value examination focuses on studying past and present price action to predict the probability of HVA Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HVA Foods' price. Additionally, you may evaluate how the addition of HVA Foods to your portfolios can decrease your overall portfolio volatility.
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