Prime Lands (Sri Lanka) Performance
| PLRN0000 | 11.50 0.40 3.36% |
On a scale of 0 to 100, Prime Lands holds a performance score of 6. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Lands is expected to be smaller as well. Please check Prime Lands' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Prime Lands' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Lands Residencies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Prime Lands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Prime Lands Relative Risk vs. Return Landscape
If you would invest 1,030 in Prime Lands Residencies on December 4, 2024 and sell it today you would earn a total of 120.00 from holding Prime Lands Residencies or generate 11.65% return on investment over 90 days. Prime Lands Residencies is generating 0.2396% of daily returns and assumes 3.1443% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Prime, and 96% 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 = 0.0762
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Prime Lands is performing at about 6% of its full potential. 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 it 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 had very high historical volatility 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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