LUX ISLAND (Mauritius) Performance
| NRL Stock | 53.25 0.25 0.47% |
The company secures a Beta (Market Risk) of -0.0988, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LUX ISLAND are expected to decrease at a much lower rate. During the bear market, LUX ISLAND is likely to outperform the market. At this point, LUX ISLAND RESORTS has a negative expected return of -0.0934%. Please make sure to verify LUX ISLAND's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if LUX ISLAND RESORTS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days LUX ISLAND RESORTS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, LUX ISLAND is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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LUX ISLAND Relative Risk vs. Return Landscape
If you would invest 5,700 in LUX ISLAND RESORTS on August 28, 2024 and sell it today you would lose (375.00) from holding LUX ISLAND RESORTS or give up 6.58% of portfolio value over 90 days. LUX ISLAND RESORTS is generating negative expected returns and assumes 1.6104% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LUX, and 99% 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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LUX ISLAND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUX ISLAND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LUX ISLAND RESORTS, and traders can use it to determine the average amount a LUX ISLAND'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 = -0.058
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LUX ISLAND is not performing at its full potential. However, 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 LUX ISLAND by adding LUX ISLAND to a well-diversified portfolio.
Things to note about LUX ISLAND RESORTS performance evaluation
Checking the ongoing alerts about LUX ISLAND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LUX ISLAND RESORTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LUX ISLAND RESORTS generated a negative expected return over the last 90 days |
- Analyzing LUX ISLAND'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 LUX ISLAND's stock is overvalued or undervalued compared to its peers.
- Examining LUX ISLAND'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 LUX ISLAND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LUX ISLAND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LUX ISLAND's stock. These opinions can provide insight into LUX ISLAND's potential for growth and whether the stock is currently undervalued or overvalued.