Tal Lanka (Sri Lanka) Performance
| TAJN0000 | LKR 22.20 0.70 3.06% |
Tal Lanka has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0232, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tal Lanka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tal Lanka is expected to be smaller as well. Tal Lanka Hotels right now has a risk of 2.96%. Please validate Tal Lanka sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Tal Lanka will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tal Lanka Hotels are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tal Lanka is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Tal Lanka Relative Risk vs. Return Landscape
If you would invest 2,200 in Tal Lanka Hotels on December 5, 2024 and sell it today you would earn a total of 20.00 from holding Tal Lanka Hotels or generate 0.91% return on investment over 90 days. Tal Lanka Hotels is generating 0.0587% of daily returns and assumes 2.959% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tal Lanka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tal Lanka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tal Lanka Hotels, and traders can use it to determine the average amount a Tal Lanka'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 = 0.0198
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| Cash | Small Risk | TAJN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tal Lanka is performing at about 1% 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 Tal Lanka by adding it to a well-diversified portfolio.
About Tal Lanka Performance
By analyzing Tal Lanka's fundamental ratios, stakeholders can gain valuable insights into Tal Lanka's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tal Lanka 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 Tal Lanka 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 Tal Lanka Hotels performance evaluation
Checking the ongoing alerts about Tal Lanka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tal Lanka Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tal Lanka's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tal Lanka's stock performance include:- Analyzing Tal Lanka'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 Tal Lanka's stock is overvalued or undervalued compared to its peers.
- Examining Tal Lanka'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 Tal Lanka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tal Lanka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tal Lanka's stock. These opinions can provide insight into Tal Lanka's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tal Stock analysis
When running Tal Lanka's price analysis, check to measure Tal Lanka'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 Tal Lanka is operating at the current time. Most of Tal Lanka's value examination focuses on studying past and present price action to predict the probability of Tal Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tal Lanka's price. Additionally, you may evaluate how the addition of Tal Lanka to your portfolios can decrease your overall portfolio volatility.
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