Tangerine Beach (Sri Lanka) Performance
| TANGN0000 | LKR 73.00 0.70 0.97% |
On a scale of 0 to 100, Tangerine Beach holds a performance score of 10. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tangerine Beach are expected to decrease at a much lower rate. During the bear market, Tangerine Beach is likely to outperform the market. Please check Tangerine Beach's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Tangerine Beach's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tangerine Beach Hotels are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tangerine Beach sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Tangerine |
Tangerine Beach Relative Risk vs. Return Landscape
If you would invest 6,080 in Tangerine Beach Hotels on September 16, 2024 and sell it today you would earn a total of 1,220 from holding Tangerine Beach Hotels or generate 20.07% return on investment over 90 days. Tangerine Beach Hotels is generating 0.3512% of daily returns and assumes 2.7363% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Tangerine, and 93% 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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Tangerine Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tangerine Beach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tangerine Beach Hotels, and traders can use it to determine the average amount a Tangerine Beach'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 = 0.1284
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tangerine Beach is performing at about 10% 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 Tangerine Beach by adding it to a well-diversified portfolio.
About Tangerine Beach Performance
By analyzing Tangerine Beach's fundamental ratios, stakeholders can gain valuable insights into Tangerine Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tangerine Beach 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 Tangerine Beach 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 Tangerine Beach Hotels performance evaluation
Checking the ongoing alerts about Tangerine Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tangerine Beach Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tangerine Beach's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tangerine Beach's stock performance include:- Analyzing Tangerine Beach'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 Tangerine Beach's stock is overvalued or undervalued compared to its peers.
- Examining Tangerine Beach'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 Tangerine Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tangerine Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tangerine Beach's stock. These opinions can provide insight into Tangerine Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tangerine Stock analysis
When running Tangerine Beach's price analysis, check to measure Tangerine Beach'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 Tangerine Beach is operating at the current time. Most of Tangerine Beach's value examination focuses on studying past and present price action to predict the probability of Tangerine Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangerine Beach's price. Additionally, you may evaluate how the addition of Tangerine Beach to your portfolios can decrease your overall portfolio volatility.
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