Palm Garden (Sri Lanka) Performance
| PALMN0000 | LKR 66.80 0.70 1.06% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Palm Garden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palm Garden is expected to be smaller as well. At this point, Palm Garden Hotels has a negative expected return of -0.16%. Please make sure to check Palm Garden's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Palm Garden 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 Palm Garden 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
Palm |
Palm Garden Relative Risk vs. Return Landscape
If you would invest 7,520 in Palm Garden Hotels on December 25, 2024 and sell it today you would lose (840.00) from holding Palm Garden Hotels or give up 11.17% of portfolio value over 90 days. Palm Garden Hotels is generating negative expected returns and assumes 3.3411% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Palm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Palm Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palm Garden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palm Garden Hotels, and traders can use it to determine the average amount a Palm Garden'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 = -0.0482
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| Negative Returns | PALMN0000 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.16 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 Palm Garden 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 Palm Garden by adding Palm Garden to a well-diversified portfolio.
About Palm Garden Performance
By analyzing Palm Garden's fundamental ratios, stakeholders can gain valuable insights into Palm Garden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palm Garden 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 Palm Garden 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 Palm Garden Hotels performance evaluation
Checking the ongoing alerts about Palm Garden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palm Garden Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palm Garden Hotels generated a negative expected return over the last 90 days | |
| Palm Garden Hotels has high historical volatility and very poor performance |
- Analyzing Palm Garden'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 Palm Garden's stock is overvalued or undervalued compared to its peers.
- Examining Palm Garden'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 Palm Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palm Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palm Garden's stock. These opinions can provide insight into Palm Garden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palm Stock analysis
When running Palm Garden's price analysis, check to measure Palm Garden'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 Palm Garden is operating at the current time. Most of Palm Garden's value examination focuses on studying past and present price action to predict the probability of Palm Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palm Garden's price. Additionally, you may evaluate how the addition of Palm Garden to your portfolios can decrease your overall portfolio volatility.
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