Prime Lands (Sri Lanka) Performance
| PLRN0000 | 11.80 0.20 1.67% |
The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Prime Lands are expected to decrease slowly. On the other hand, during market turmoil, Prime Lands is expected to outperform it slightly. At this point, Prime Lands Residencies has a negative expected return of -0.0031%. Please make sure to check Prime Lands' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Prime Lands Residencies 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 Prime Lands Residencies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Prime Lands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Prime |
Prime Lands Relative Risk vs. Return Landscape
If you would invest 1,210 in Prime Lands Residencies on December 26, 2024 and sell it today you would lose (30.00) from holding Prime Lands Residencies or give up 2.48% of portfolio value over 90 days. Prime Lands Residencies is generating negative expected returns and assumes 2.9278% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Prime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Lands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Lands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Lands Residencies, and traders can use it to determine the average amount a Prime Lands' 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 = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLRN0000 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Lands 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 Prime Lands by adding Prime Lands to a well-diversified portfolio.
About Prime Lands Performance
By analyzing Prime Lands' fundamental ratios, stakeholders can gain valuable insights into Prime Lands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Lands 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 Prime Lands 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 Prime Lands Residencies performance evaluation
Checking the ongoing alerts about Prime Lands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Lands Residencies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Lands generated a negative expected return over the last 90 days |
- Analyzing Prime Lands' 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 Prime Lands' stock is overvalued or undervalued compared to its peers.
- Examining Prime Lands' 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 Prime Lands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Lands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Lands' stock. These opinions can provide insight into Prime Lands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime Stock analysis
When running Prime Lands' price analysis, check to measure Prime Lands' 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 Prime Lands is operating at the current time. Most of Prime Lands' value examination focuses on studying past and present price action to predict the probability of Prime Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Lands' price. Additionally, you may evaluate how the addition of Prime Lands to your portfolios can decrease your overall portfolio volatility.
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