Eden Hotel (Sri Lanka) Performance
| EDENN0000 | LKR 14.50 0.20 1.40% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eden Hotel are expected to decrease at a much lower rate. During the bear market, Eden Hotel is likely to outperform the market. At this point, Eden Hotel Lanka has a negative expected return of -0.0398%. Please make sure to confirm Eden Hotel's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eden Hotel Lanka 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 Eden Hotel Lanka has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Eden Hotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Eden |
Eden Hotel Relative Risk vs. Return Landscape
If you would invest 1,500 in Eden Hotel Lanka on December 4, 2024 and sell it today you would lose (50.00) from holding Eden Hotel Lanka or give up 3.33% of portfolio value over 90 days. Eden Hotel Lanka is generating negative expected returns and assumes 2.0035% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Eden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eden Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eden Hotel Lanka, and traders can use it to determine the average amount a Eden Hotel'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 = -0.0199
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| Negative Returns | EDENN0000 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eden Hotel 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 Eden Hotel by adding Eden Hotel to a well-diversified portfolio.
About Eden Hotel Performance
By analyzing Eden Hotel's fundamental ratios, stakeholders can gain valuable insights into Eden Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eden Hotel 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 Eden Hotel 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 Eden Hotel Lanka performance evaluation
Checking the ongoing alerts about Eden Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eden Hotel Lanka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eden Hotel Lanka generated a negative expected return over the last 90 days |
- Analyzing Eden Hotel'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 Eden Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Eden Hotel'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 Eden Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eden Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eden Hotel's stock. These opinions can provide insight into Eden Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eden Stock analysis
When running Eden Hotel's price analysis, check to measure Eden Hotel'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 Eden Hotel is operating at the current time. Most of Eden Hotel's value examination focuses on studying past and present price action to predict the probability of Eden Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eden Hotel's price. Additionally, you may evaluate how the addition of Eden Hotel to your portfolios can decrease your overall portfolio volatility.
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