Renuka City (Sri Lanka) Performance
| RENUN0000 | LKR 407.50 11.75 2.80% |
On a scale of 0 to 100, Renuka City holds a performance score of 10. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renuka City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renuka City is expected to be smaller as well. Please check Renuka City's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Renuka City's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Renuka City Hotel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Renuka City sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Renuka City Relative Risk vs. Return Landscape
If you would invest 36,000 in Renuka City Hotel on September 14, 2024 and sell it today you would earn a total of 4,750 from holding Renuka City Hotel or generate 13.19% return on investment over 90 days. Renuka City Hotel is generating 0.2926% of daily returns and assumes 2.178% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Renuka, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Renuka City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renuka City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renuka City Hotel, and traders can use it to determine the average amount a Renuka City'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 = 0.1343
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Renuka City is performing at about 10% 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 Renuka City by adding it to a well-diversified portfolio.
About Renuka City Performance
By analyzing Renuka City's fundamental ratios, stakeholders can gain valuable insights into Renuka City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renuka City 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 Renuka City 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 Renuka City Hotel performance evaluation
Checking the ongoing alerts about Renuka City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renuka City Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Renuka City's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Renuka City's stock performance include:- Analyzing Renuka City'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 Renuka City's stock is overvalued or undervalued compared to its peers.
- Examining Renuka City'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 Renuka City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renuka City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renuka City's stock. These opinions can provide insight into Renuka City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renuka Stock analysis
When running Renuka City's price analysis, check to measure Renuka City'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 Renuka City is operating at the current time. Most of Renuka City's value examination focuses on studying past and present price action to predict the probability of Renuka City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renuka City's price. Additionally, you may evaluate how the addition of Renuka City to your portfolios can decrease your overall portfolio volatility.
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