Mahaweli Reach (Sri Lanka) Performance
| MRHN0000 | LKR 19.10 0.10 0.52% |
The company secures a Beta (Market Risk) of 0.0814, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mahaweli Reach's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahaweli Reach is expected to be smaller as well. At this point, Mahaweli Reach Hotel has a negative expected return of -0.26%. Please make sure to verify Mahaweli Reach's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Mahaweli Reach 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 Mahaweli Reach Hotel 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
Mahaweli |
Mahaweli Reach Relative Risk vs. Return Landscape
If you would invest 2,240 in Mahaweli Reach Hotel on December 25, 2024 and sell it today you would lose (330.00) from holding Mahaweli Reach Hotel or give up 14.73% of portfolio value over 90 days. Mahaweli Reach Hotel is generating negative expected returns and assumes 3.0372% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Mahaweli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahaweli Reach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahaweli Reach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahaweli Reach Hotel, and traders can use it to determine the average amount a Mahaweli Reach'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 = -0.0841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRHN0000 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahaweli Reach 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 Mahaweli Reach by adding Mahaweli Reach to a well-diversified portfolio.
About Mahaweli Reach Performance
By analyzing Mahaweli Reach's fundamental ratios, stakeholders can gain valuable insights into Mahaweli Reach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mahaweli Reach 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 Mahaweli Reach 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 Mahaweli Reach Hotel performance evaluation
Checking the ongoing alerts about Mahaweli Reach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahaweli Reach Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahaweli Reach Hotel generated a negative expected return over the last 90 days | |
| Mahaweli Reach Hotel has high historical volatility and very poor performance |
- Analyzing Mahaweli Reach'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 Mahaweli Reach's stock is overvalued or undervalued compared to its peers.
- Examining Mahaweli Reach'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 Mahaweli Reach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahaweli Reach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahaweli Reach's stock. These opinions can provide insight into Mahaweli Reach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mahaweli Stock analysis
When running Mahaweli Reach's price analysis, check to measure Mahaweli Reach'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 Mahaweli Reach is operating at the current time. Most of Mahaweli Reach's value examination focuses on studying past and present price action to predict the probability of Mahaweli Reach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaweli Reach's price. Additionally, you may evaluate how the addition of Mahaweli Reach to your portfolios can decrease your overall portfolio volatility.
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