Asian Hotels (Sri Lanka) Performance
| AHPLN0000 | LKR 57.00 0.40 0.70% |
Asian Hotels has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asian Hotels are expected to decrease at a much lower rate. During the bear market, Asian Hotels is likely to outperform the market. Asian Hotels right now shows a risk of 1.96%. Please confirm Asian Hotels potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Asian Hotels will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Asian Hotels and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Asian Hotels may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Asian |
Asian Hotels Relative Risk vs. Return Landscape
If you would invest 5,300 in Asian Hotels and on September 2, 2024 and sell it today you would earn a total of 400.00 from holding Asian Hotels and or generate 7.55% return on investment over 90 days. Asian Hotels and is generating 0.1423% of daily returns and assumes 1.9604% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Asian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Hotels and, and traders can use it to determine the average amount a Asian 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 = 0.0726
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| Cash | Small Risk | AHPLN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Asian Hotels is performing at about 5% 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 Asian Hotels by adding it to a well-diversified portfolio.
About Asian Hotels Performance
By analyzing Asian Hotels' fundamental ratios, stakeholders can gain valuable insights into Asian Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asian 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 Asian 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 Asian Hotels performance evaluation
Checking the ongoing alerts about Asian Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asian Hotels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asian Hotels' stock performance include:- Analyzing Asian 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 Asian Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Asian 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 Asian Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Hotels' stock. These opinions can provide insight into Asian Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asian Stock analysis
When running Asian Hotels' price analysis, check to measure Asian 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 Asian Hotels is operating at the current time. Most of Asian Hotels' value examination focuses on studying past and present price action to predict the probability of Asian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Hotels' price. Additionally, you may evaluate how the addition of Asian Hotels to your portfolios can decrease your overall portfolio volatility.
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