Lighthouse Hotel (Sri Lanka) Performance
| LHLN0000 | 58.70 3.40 6.15% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lighthouse Hotel are expected to decrease at a much lower rate. During the bear market, Lighthouse Hotel is likely to outperform the market. At this point, Lighthouse Hotel PLC has a negative expected return of -0.16%. Please make sure to verify Lighthouse Hotel's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lighthouse Hotel PLC 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 Lighthouse Hotel PLC 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
Lighthouse |
Lighthouse Hotel Relative Risk vs. Return Landscape
If you would invest 6,520 in Lighthouse Hotel PLC on December 25, 2024 and sell it today you would lose (650.00) from holding Lighthouse Hotel PLC or give up 9.97% of portfolio value over 90 days. Lighthouse Hotel PLC is generating negative expected returns and assumes 2.681% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lighthouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lighthouse Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lighthouse Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lighthouse Hotel PLC, and traders can use it to determine the average amount a Lighthouse 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 = -0.0594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LHLN0000 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lighthouse 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 Lighthouse Hotel by adding Lighthouse Hotel to a well-diversified portfolio.
About Lighthouse Hotel Performance
By analyzing Lighthouse Hotel's fundamental ratios, stakeholders can gain valuable insights into Lighthouse Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lighthouse 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 Lighthouse 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 Lighthouse Hotel PLC performance evaluation
Checking the ongoing alerts about Lighthouse Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lighthouse Hotel PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lighthouse Hotel PLC generated a negative expected return over the last 90 days |
- Analyzing Lighthouse 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 Lighthouse Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Lighthouse 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 Lighthouse Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lighthouse Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lighthouse Hotel's stock. These opinions can provide insight into Lighthouse Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Hotel's price analysis, check to measure Lighthouse 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 Lighthouse Hotel is operating at the current time. Most of Lighthouse Hotel's value examination focuses on studying past and present price action to predict the probability of Lighthouse 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 Lighthouse Hotel's price. Additionally, you may evaluate how the addition of Lighthouse Hotel to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |