Hunas Falls (Sri Lanka) Performance
| HUNAN0000 | LKR 24.90 0.20 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunas Falls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunas Falls is expected to be smaller as well. At this point, Hunas Falls Hotels has a negative expected return of -0.11%. Please make sure to check out Hunas Falls' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hunas Falls Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hunas Falls 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
Hunas |
Hunas Falls Relative Risk vs. Return Landscape
If you would invest 2,710 in Hunas Falls Hotels on September 15, 2024 and sell it today you would lose (220.00) from holding Hunas Falls Hotels or give up 8.12% of portfolio value over 90 days. Hunas Falls Hotels is generating negative expected returns and assumes 2.4345% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Hunas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunas Falls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunas Falls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunas Falls Hotels, and traders can use it to determine the average amount a Hunas Falls' 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 = -0.046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUNAN0000 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunas Falls 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 Hunas Falls by adding Hunas Falls to a well-diversified portfolio.
About Hunas Falls Performance
By analyzing Hunas Falls' fundamental ratios, stakeholders can gain valuable insights into Hunas Falls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunas Falls 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 Hunas Falls 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 Hunas Falls Hotels performance evaluation
Checking the ongoing alerts about Hunas Falls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunas Falls Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunas Falls Hotels generated a negative expected return over the last 90 days |
- Analyzing Hunas Falls' 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 Hunas Falls' stock is overvalued or undervalued compared to its peers.
- Examining Hunas Falls' 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 Hunas Falls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunas Falls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunas Falls' stock. These opinions can provide insight into Hunas Falls' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunas Stock analysis
When running Hunas Falls' price analysis, check to measure Hunas Falls' 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 Hunas Falls is operating at the current time. Most of Hunas Falls' value examination focuses on studying past and present price action to predict the probability of Hunas Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunas Falls' price. Additionally, you may evaluate how the addition of Hunas Falls to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |