City Lodge (South Africa) Performance
| CLH Stock | 495.00 2.00 0.41% |
City Lodge has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Lodge's returns are expected to increase less than the market. However, during the bear market, the loss of holding City Lodge is expected to be smaller as well. City Lodge Hotels right now shows a risk of 1.73%. Please confirm City Lodge Hotels sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if City Lodge Hotels will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in City Lodge Hotels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, City Lodge is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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City Lodge Relative Risk vs. Return Landscape
If you would invest 47,700 in City Lodge Hotels on August 31, 2024 and sell it today you would earn a total of 1,800 from holding City Lodge Hotels or generate 3.77% return on investment over 90 days. City Lodge Hotels is generating 0.0726% of daily returns and assumes 1.7276% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than City, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
City Lodge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Lodge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Lodge Hotels, and traders can use it to determine the average amount a City Lodge'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 = 0.042
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average City Lodge is performing at about 3% 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 City Lodge by adding it to a well-diversified portfolio.
Things to note about City Lodge Hotels performance evaluation
Checking the ongoing alerts about City Lodge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Lodge Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating City Lodge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate City Lodge's stock performance include:- Analyzing City Lodge'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 City Lodge's stock is overvalued or undervalued compared to its peers.
- Examining City Lodge'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 City Lodge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Lodge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Lodge's stock. These opinions can provide insight into City Lodge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Stock analysis
When running City Lodge's price analysis, check to measure City Lodge'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 City Lodge is operating at the current time. Most of City Lodge's value examination focuses on studying past and present price action to predict the probability of City Lodge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Lodge's price. Additionally, you may evaluate how the addition of City Lodge to your portfolios can decrease your overall portfolio volatility.
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