Trans Asia (Sri Lanka) Performance
| TRANN0000 | LKR 39.00 0.50 1.27% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trans Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trans Asia is expected to be smaller as well. At this point, Trans Asia Hotels has a negative expected return of -0.13%. Please make sure to validate Trans Asia's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Trans Asia Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trans Asia Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Trans |
Trans Asia Relative Risk vs. Return Landscape
If you would invest 4,230 in Trans Asia Hotels on December 14, 2024 and sell it today you would lose (330.00) from holding Trans Asia Hotels or give up 7.8% of portfolio value over 90 days. Trans Asia Hotels is generating negative expected returns and assumes 1.8513% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Trans, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trans Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trans Asia Hotels, and traders can use it to determine the average amount a Trans Asia'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 = -0.0679
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| Negative Returns | TRANN0000 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trans Asia is not performing at its full potential. However, 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 Trans Asia by adding Trans Asia to a well-diversified portfolio.
About Trans Asia Performance
By analyzing Trans Asia's fundamental ratios, stakeholders can gain valuable insights into Trans Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trans Asia 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 Trans Asia 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 Trans Asia Hotels performance evaluation
Checking the ongoing alerts about Trans Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trans Asia Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Asia Hotels generated a negative expected return over the last 90 days |
- Analyzing Trans Asia'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 Trans Asia's stock is overvalued or undervalued compared to its peers.
- Examining Trans Asia'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 Trans Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trans Asia's stock. These opinions can provide insight into Trans Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trans Stock analysis
When running Trans Asia's price analysis, check to measure Trans Asia'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 Trans Asia is operating at the current time. Most of Trans Asia's value examination focuses on studying past and present price action to predict the probability of Trans Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Asia's price. Additionally, you may evaluate how the addition of Trans Asia to your portfolios can decrease your overall portfolio volatility.
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