Hotel Sigiriya (Sri Lanka) Performance
| HSIGN0000 | 80.00 2.00 2.44% |
On a scale of 0 to 100, Hotel Sigiriya holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotel Sigiriya are expected to decrease at a much lower rate. During the bear market, Hotel Sigiriya is likely to outperform the market. Please check Hotel Sigiriya's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Hotel Sigiriya's current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hotel Sigiriya PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hotel Sigiriya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hotel |
Hotel Sigiriya Relative Risk vs. Return Landscape
If you would invest 4,970 in Hotel Sigiriya PLC on November 3, 2024 and sell it today you would earn a total of 3,030 from holding Hotel Sigiriya PLC or generate 60.97% return on investment over 90 days. Hotel Sigiriya PLC is generating 0.8495% of daily returns and assumes 3.3172% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hotel, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotel Sigiriya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Sigiriya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Sigiriya PLC, and traders can use it to determine the average amount a Hotel Sigiriya'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 = 0.2561
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hotel Sigiriya is performing at about 20% 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 Hotel Sigiriya by adding it to a well-diversified portfolio.
About Hotel Sigiriya Performance
By analyzing Hotel Sigiriya's fundamental ratios, stakeholders can gain valuable insights into Hotel Sigiriya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hotel Sigiriya 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 Hotel Sigiriya 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 Hotel Sigiriya PLC performance evaluation
Checking the ongoing alerts about Hotel Sigiriya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Sigiriya PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotel Sigiriya PLC appears to be risky and price may revert if volatility continues |
- Analyzing Hotel Sigiriya'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 Hotel Sigiriya's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Sigiriya'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 Hotel Sigiriya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Sigiriya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Sigiriya's stock. These opinions can provide insight into Hotel Sigiriya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hotel Stock analysis
When running Hotel Sigiriya's price analysis, check to measure Hotel Sigiriya'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 Hotel Sigiriya is operating at the current time. Most of Hotel Sigiriya's value examination focuses on studying past and present price action to predict the probability of Hotel Sigiriya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Sigiriya's price. Additionally, you may evaluate how the addition of Hotel Sigiriya to your portfolios can decrease your overall portfolio volatility.
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