Dolphin Hotels (Sri Lanka) Performance
| STAFN0000 | LKR 49.50 1.20 2.48% |
The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dolphin Hotels are expected to decrease at a much lower rate. During the bear market, Dolphin Hotels is likely to outperform the market. At this point, Dolphin Hotels PLC has a negative expected return of -0.0074%. Please make sure to confirm Dolphin Hotels' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Dolphin Hotels PLC 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 Dolphin Hotels PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dolphin Hotels is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Dolphin |
Dolphin Hotels Relative Risk vs. Return Landscape
If you would invest 5,050 in Dolphin Hotels PLC on December 4, 2024 and sell it today you would lose (100.00) from holding Dolphin Hotels PLC or give up 1.98% of portfolio value over 90 days. Dolphin Hotels PLC is generating negative expected returns and assumes 2.3783% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Dolphin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dolphin Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolphin Hotels PLC, and traders can use it to determine the average amount a Dolphin Hotels' 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 = -0.0031
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| Negative Returns | STAFN0000 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 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 Dolphin Hotels 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 Dolphin Hotels by adding Dolphin Hotels to a well-diversified portfolio.
About Dolphin Hotels Performance
By analyzing Dolphin Hotels' fundamental ratios, stakeholders can gain valuable insights into Dolphin Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dolphin Hotels 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 Dolphin Hotels 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 Dolphin Hotels PLC performance evaluation
Checking the ongoing alerts about Dolphin Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolphin Hotels PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dolphin Hotels PLC generated a negative expected return over the last 90 days |
- Analyzing Dolphin Hotels' 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 Dolphin Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Dolphin Hotels' 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 Dolphin Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolphin Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dolphin Hotels' stock. These opinions can provide insight into Dolphin Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dolphin Stock analysis
When running Dolphin Hotels' price analysis, check to measure Dolphin Hotels' 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 Dolphin Hotels is operating at the current time. Most of Dolphin Hotels' value examination focuses on studying past and present price action to predict the probability of Dolphin Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Hotels' price. Additionally, you may evaluate how the addition of Dolphin Hotels to your portfolios can decrease your overall portfolio volatility.
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