Lighthouse Hotel (Sri Lanka) Performance
| LHLN0000 | 62.00 1.90 3.16% |
On a scale of 0 to 100, Lighthouse Hotel holds a performance score of 21. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lighthouse Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lighthouse Hotel is expected to be smaller as well. Please check Lighthouse Hotel's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lighthouse Hotel's current price movements will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lighthouse Hotel PLC are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lighthouse Hotel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lighthouse Hotel Relative Risk vs. Return Landscape
If you would invest 4,100 in Lighthouse Hotel PLC on September 14, 2024 and sell it today you would earn a total of 1,910 from holding Lighthouse Hotel PLC or generate 46.59% return on investment over 90 days. Lighthouse Hotel PLC is generating 0.7191% of daily returns and assumes 2.6359% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lighthouse, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lighthouse Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lighthouse Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lighthouse Hotel PLC, and traders can use it to determine the average amount a Lighthouse Hotel'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 = 0.2728
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Lighthouse Hotel is performing at about 21% 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 Lighthouse Hotel by adding it to a well-diversified portfolio.
About Lighthouse Hotel Performance
By analyzing Lighthouse Hotel's fundamental ratios, stakeholders can gain valuable insights into Lighthouse Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lighthouse Hotel 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 Lighthouse Hotel 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 Lighthouse Hotel PLC performance evaluation
Checking the ongoing alerts about Lighthouse Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lighthouse Hotel PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lighthouse Hotel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lighthouse Hotel's stock performance include:- Analyzing Lighthouse Hotel'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 Lighthouse Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Lighthouse Hotel'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 Lighthouse Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lighthouse Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lighthouse Hotel's stock. These opinions can provide insight into Lighthouse Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Hotel's price analysis, check to measure Lighthouse Hotel'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 Lighthouse Hotel is operating at the current time. Most of Lighthouse Hotel's value examination focuses on studying past and present price action to predict the probability of Lighthouse Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Hotel's price. Additionally, you may evaluate how the addition of Lighthouse Hotel to your portfolios can decrease your overall portfolio volatility.
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