Palm Garden (Sri Lanka) Performance
| PALMN0000 | LKR 64.00 6.40 11.11% |
On a scale of 0 to 100, Palm Garden holds a performance score of 22. The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Palm Garden are expected to decrease at a much lower rate. During the bear market, Palm Garden is likely to outperform the market. Please check Palm Garden's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Palm Garden's historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Palm Garden Hotels are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Palm Garden sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Palm |
Palm Garden Relative Risk vs. Return Landscape
If you would invest 3,800 in Palm Garden Hotels on September 14, 2024 and sell it today you would earn a total of 1,960 from holding Palm Garden Hotels or generate 51.58% return on investment over 90 days. Palm Garden Hotels is generating 0.7516% of daily returns and assumes 2.5785% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Palm, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Palm Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palm Garden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palm Garden Hotels, and traders can use it to determine the average amount a Palm Garden'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 = 0.2915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PALMN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Palm Garden is performing at about 22% 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 Palm Garden by adding it to a well-diversified portfolio.
About Palm Garden Performance
By analyzing Palm Garden's fundamental ratios, stakeholders can gain valuable insights into Palm Garden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palm Garden 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 Palm Garden 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 Palm Garden Hotels performance evaluation
Checking the ongoing alerts about Palm Garden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palm Garden Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Palm Garden's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Palm Garden's stock performance include:- Analyzing Palm Garden'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 Palm Garden's stock is overvalued or undervalued compared to its peers.
- Examining Palm Garden'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 Palm Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palm Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palm Garden's stock. These opinions can provide insight into Palm Garden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palm Stock analysis
When running Palm Garden's price analysis, check to measure Palm Garden'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 Palm Garden is operating at the current time. Most of Palm Garden's value examination focuses on studying past and present price action to predict the probability of Palm Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palm Garden's price. Additionally, you may evaluate how the addition of Palm Garden to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |