Singhe Hospitals (Sri Lanka) Performance
| SINHN0000 | LKR 2.50 0.10 4.17% |
Singhe Hospitals has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Singhe Hospitals are expected to decrease at a much lower rate. During the bear market, Singhe Hospitals is likely to outperform the market. Singhe Hospitals right now has a risk of 3.38%. Please validate Singhe Hospitals value at risk, as well as the relationship between the skewness and day median price , to decide if Singhe Hospitals will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Singhe Hospitals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Singhe Hospitals may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Singhe |
Singhe Hospitals Relative Risk vs. Return Landscape
If you would invest 240.00 in Singhe Hospitals on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Singhe Hospitals or generate 4.17% return on investment over 90 days. Singhe Hospitals is generating 0.1253% of daily returns and assumes 3.3808% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Singhe, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Singhe Hospitals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singhe Hospitals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singhe Hospitals, and traders can use it to determine the average amount a Singhe Hospitals' 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 = 0.0371
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| Cash | Small Risk | Average Risk | SINHN0000 | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Singhe Hospitals is performing at about 2% 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 Singhe Hospitals by adding it to a well-diversified portfolio.
About Singhe Hospitals Performance
By analyzing Singhe Hospitals' fundamental ratios, stakeholders can gain valuable insights into Singhe Hospitals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singhe Hospitals 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 Singhe Hospitals 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 Singhe Hospitals performance evaluation
Checking the ongoing alerts about Singhe Hospitals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singhe Hospitals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singhe Hospitals had very high historical volatility over the last 90 days |
- Analyzing Singhe Hospitals' 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 Singhe Hospitals' stock is overvalued or undervalued compared to its peers.
- Examining Singhe Hospitals' 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 Singhe Hospitals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singhe Hospitals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singhe Hospitals' stock. These opinions can provide insight into Singhe Hospitals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singhe Stock analysis
When running Singhe Hospitals' price analysis, check to measure Singhe Hospitals' 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 Singhe Hospitals is operating at the current time. Most of Singhe Hospitals' value examination focuses on studying past and present price action to predict the probability of Singhe Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singhe Hospitals' price. Additionally, you may evaluate how the addition of Singhe Hospitals to your portfolios can decrease your overall portfolio volatility.
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