Pegasus Hotels (Sri Lanka) Performance
| PEGN0000 | LKR 38.30 1.50 3.77% |
On a scale of 0 to 100, Pegasus Hotels holds a performance score of 22. The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pegasus Hotels are expected to decrease at a much lower rate. During the bear market, Pegasus Hotels is likely to outperform the market. Please check Pegasus Hotels' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Pegasus Hotels' historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pegasus Hotels of are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pegasus Hotels sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pegasus Hotels Relative Risk vs. Return Landscape
If you would invest 2,500 in Pegasus Hotels of on August 27, 2024 and sell it today you would earn a total of 1,330 from holding Pegasus Hotels of or generate 53.2% return on investment over 90 days. Pegasus Hotels of is generating 0.7882% of daily returns and assumes 2.7648% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Pegasus, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pegasus Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegasus Hotels of, and traders can use it to determine the average amount a Pegasus 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 = 0.2851
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Pegasus Hotels is performing at about 22% 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 Pegasus Hotels by adding it to a well-diversified portfolio.
About Pegasus Hotels Performance
By analyzing Pegasus Hotels' fundamental ratios, stakeholders can gain valuable insights into Pegasus Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pegasus 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 Pegasus 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 Pegasus Hotels performance evaluation
Checking the ongoing alerts about Pegasus Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegasus Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pegasus Hotels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pegasus Hotels' stock performance include:- Analyzing Pegasus 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 Pegasus Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Pegasus 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 Pegasus Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasus Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasus Hotels' stock. These opinions can provide insight into Pegasus Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hotels' price analysis, check to measure Pegasus 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 Pegasus Hotels is operating at the current time. Most of Pegasus Hotels' value examination focuses on studying past and present price action to predict the probability of Pegasus Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hotels' price. Additionally, you may evaluate how the addition of Pegasus Hotels to your portfolios can decrease your overall portfolio volatility.
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