SERENDIB HOTELS (Sri Lanka) Performance
| SHOTX0000 | LKR 12.30 0.20 1.60% |
On a scale of 0 to 100, SERENDIB HOTELS holds a performance score of 18. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SERENDIB HOTELS are expected to decrease at a much lower rate. During the bear market, SERENDIB HOTELS is likely to outperform the market. Please check SERENDIB HOTELS's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether SERENDIB HOTELS's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SERENDIB HOTELS PLC are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SERENDIB HOTELS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
SERENDIB |
SERENDIB HOTELS Relative Risk vs. Return Landscape
If you would invest 840.00 in SERENDIB HOTELS PLC on September 14, 2024 and sell it today you would earn a total of 410.00 from holding SERENDIB HOTELS PLC or generate 48.81% return on investment over 90 days. SERENDIB HOTELS PLC is generating 0.7353% of daily returns and assumes 3.1511% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than SERENDIB, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SERENDIB HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SERENDIB HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SERENDIB HOTELS PLC, and traders can use it to determine the average amount a SERENDIB HOTELS'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 = 0.2333
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHOTX0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SERENDIB HOTELS is performing at about 18% 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 SERENDIB HOTELS by adding it to a well-diversified portfolio.
About SERENDIB HOTELS Performance
By analyzing SERENDIB HOTELS's fundamental ratios, stakeholders can gain valuable insights into SERENDIB HOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SERENDIB HOTELS 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 SERENDIB HOTELS 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 SERENDIB HOTELS PLC performance evaluation
Checking the ongoing alerts about SERENDIB HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SERENDIB HOTELS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SERENDIB HOTELS PLC appears to be risky and price may revert if volatility continues |
- Analyzing SERENDIB HOTELS'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 SERENDIB HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining SERENDIB HOTELS'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 SERENDIB HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SERENDIB HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SERENDIB HOTELS's stock. These opinions can provide insight into SERENDIB HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SERENDIB Stock analysis
When running SERENDIB HOTELS's price analysis, check to measure SERENDIB HOTELS'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 SERENDIB HOTELS is operating at the current time. Most of SERENDIB HOTELS's value examination focuses on studying past and present price action to predict the probability of SERENDIB HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERENDIB HOTELS's price. Additionally, you may evaluate how the addition of SERENDIB HOTELS to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |