Nuwara Eliya (Sri Lanka) Performance
| NEHN0000 | LKR 2,335 258.00 12.42% |
On a scale of 0 to 100, Nuwara Eliya holds a performance score of 15. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuwara Eliya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuwara Eliya is expected to be smaller as well. Please check Nuwara Eliya's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Nuwara Eliya's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuwara Eliya Hotels are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nuwara Eliya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Nuwara Eliya Relative Risk vs. Return Landscape
If you would invest 184,175 in Nuwara Eliya Hotels on August 30, 2024 and sell it today you would earn a total of 49,300 from holding Nuwara Eliya Hotels or generate 26.77% return on investment over 90 days. Nuwara Eliya Hotels is generating 0.7029% of daily returns and assumes 3.6678% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Nuwara, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nuwara Eliya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuwara Eliya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuwara Eliya Hotels, and traders can use it to determine the average amount a Nuwara Eliya'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 = 0.1916
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Nuwara Eliya is performing at about 15% 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 Nuwara Eliya by adding it to a well-diversified portfolio.
About Nuwara Eliya Performance
By analyzing Nuwara Eliya's fundamental ratios, stakeholders can gain valuable insights into Nuwara Eliya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuwara Eliya 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 Nuwara Eliya 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 Nuwara Eliya Hotels performance evaluation
Checking the ongoing alerts about Nuwara Eliya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuwara Eliya Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuwara Eliya Hotels appears to be risky and price may revert if volatility continues |
- Analyzing Nuwara Eliya'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 Nuwara Eliya's stock is overvalued or undervalued compared to its peers.
- Examining Nuwara Eliya'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 Nuwara Eliya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuwara Eliya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuwara Eliya's stock. These opinions can provide insight into Nuwara Eliya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuwara Stock analysis
When running Nuwara Eliya's price analysis, check to measure Nuwara Eliya'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 Nuwara Eliya is operating at the current time. Most of Nuwara Eliya's value examination focuses on studying past and present price action to predict the probability of Nuwara Eliya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwara Eliya's price. Additionally, you may evaluate how the addition of Nuwara Eliya to your portfolios can decrease your overall portfolio volatility.
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