Aitken Spence (Sri Lanka) Performance
| AHUNN0000 | LKR 81.20 0.70 0.87% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aitken Spence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aitken Spence is expected to be smaller as well. At this point, Aitken Spence Hotel has a negative expected return of -0.0589%. Please make sure to confirm Aitken Spence's value at risk, as well as the relationship between the skewness and day median price , to decide if Aitken Spence Hotel 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 Aitken Spence Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Aitken Spence is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Aitken |
Aitken Spence Relative Risk vs. Return Landscape
If you would invest 8,490 in Aitken Spence Hotel on December 25, 2024 and sell it today you would lose (370.00) from holding Aitken Spence Hotel or give up 4.36% of portfolio value over 90 days. Aitken Spence Hotel is generating negative expected returns and assumes 2.0588% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Aitken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aitken Spence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aitken Spence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aitken Spence Hotel, and traders can use it to determine the average amount a Aitken Spence'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 = -0.0286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHUNN0000 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aitken Spence 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 Aitken Spence by adding Aitken Spence to a well-diversified portfolio.
About Aitken Spence Performance
By analyzing Aitken Spence's fundamental ratios, stakeholders can gain valuable insights into Aitken Spence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aitken Spence 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 Aitken Spence 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 Aitken Spence Hotel performance evaluation
Checking the ongoing alerts about Aitken Spence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aitken Spence Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aitken Spence Hotel generated a negative expected return over the last 90 days |
- Analyzing Aitken Spence'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 Aitken Spence's stock is overvalued or undervalued compared to its peers.
- Examining Aitken Spence'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 Aitken Spence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aitken Spence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aitken Spence's stock. These opinions can provide insight into Aitken Spence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aitken Stock analysis
When running Aitken Spence's price analysis, check to measure Aitken Spence'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 Aitken Spence is operating at the current time. Most of Aitken Spence's value examination focuses on studying past and present price action to predict the probability of Aitken Spence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aitken Spence's price. Additionally, you may evaluate how the addition of Aitken Spence to your portfolios can decrease your overall portfolio volatility.
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