Kandy Hotels (Sri Lanka) Performance
| KHCN0000 | LKR 11.00 0.10 0.92% |
The company secures a Beta (Market Risk) of -0.0383, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kandy Hotels are expected to decrease at a much lower rate. During the bear market, Kandy Hotels is likely to outperform the market. At this point, Kandy Hotels has a negative expected return of -0.33%. Please make sure to verify Kandy Hotels' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kandy 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 Kandy Hotels 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
Kandy |
Kandy Hotels Relative Risk vs. Return Landscape
If you would invest 1,350 in Kandy Hotels on December 4, 2024 and sell it today you would lose (250.00) from holding Kandy Hotels or give up 18.52% of portfolio value over 90 days. Kandy Hotels is generating negative expected returns and assumes 2.2179% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kandy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kandy Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kandy Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kandy Hotels, and traders can use it to determine the average amount a Kandy 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 = -0.1508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KHCN0000 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kandy 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 Kandy Hotels by adding Kandy Hotels to a well-diversified portfolio.
About Kandy Hotels Performance
By analyzing Kandy Hotels' fundamental ratios, stakeholders can gain valuable insights into Kandy Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kandy 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 Kandy 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 Kandy Hotels performance evaluation
Checking the ongoing alerts about Kandy Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kandy Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kandy Hotels generated a negative expected return over the last 90 days |
- Analyzing Kandy 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 Kandy Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Kandy 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 Kandy Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kandy Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kandy Hotels' stock. These opinions can provide insight into Kandy Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kandy Stock analysis
When running Kandy Hotels' price analysis, check to measure Kandy 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 Kandy Hotels is operating at the current time. Most of Kandy Hotels' value examination focuses on studying past and present price action to predict the probability of Kandy Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandy Hotels' price. Additionally, you may evaluate how the addition of Kandy Hotels to your portfolios can decrease your overall portfolio volatility.
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