Asian Hotels (Sri Lanka) Performance
| AHPLN0000 | LKR 54.00 1.00 1.82% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Hotels is expected to be smaller as well. At this point, Asian Hotels has a negative expected return of -0.24%. Please make sure to confirm Asian Hotels' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Asian 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 Asian Hotels and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Asian |
Asian Hotels Relative Risk vs. Return Landscape
If you would invest 6,270 in Asian Hotels and on December 4, 2024 and sell it today you would lose (870.00) from holding Asian Hotels and or give up 13.88% of portfolio value over 90 days. Asian Hotels and is generating negative expected returns and assumes 2.0594% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Asian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Hotels and, and traders can use it to determine the average amount a Asian Hotels' 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 = -0.1169
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| Negative Returns | AHPLN0000 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asian Hotels 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 Asian Hotels by adding Asian Hotels to a well-diversified portfolio.
About Asian Hotels Performance
By analyzing Asian Hotels' fundamental ratios, stakeholders can gain valuable insights into Asian Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asian 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 Asian 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 Asian Hotels performance evaluation
Checking the ongoing alerts about Asian Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Hotels generated a negative expected return over the last 90 days |
- Analyzing Asian Hotels' 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 Asian Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Asian Hotels' 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 Asian Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Hotels' stock. These opinions can provide insight into Asian Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asian Stock analysis
When running Asian Hotels' price analysis, check to measure Asian Hotels' 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 Asian Hotels is operating at the current time. Most of Asian Hotels' value examination focuses on studying past and present price action to predict the probability of Asian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Hotels' price. Additionally, you may evaluate how the addition of Asian Hotels to your portfolios can decrease your overall portfolio volatility.
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