Citrus Leisure (Sri Lanka) Performance
| REEFN0000 | LKR 4.40 0.10 2.22% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citrus Leisure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citrus Leisure is expected to be smaller as well. At this point, Citrus Leisure PLC has a negative expected return of -0.0301%. Please make sure to confirm Citrus Leisure's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Citrus Leisure PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citrus Leisure PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Citrus Leisure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Citrus |
Citrus Leisure Relative Risk vs. Return Landscape
If you would invest 460.00 in Citrus Leisure PLC on August 27, 2024 and sell it today you would lose (20.00) from holding Citrus Leisure PLC or give up 4.35% of portfolio value over 90 days. Citrus Leisure PLC is generating negative expected returns and assumes 3.0412% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Citrus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citrus Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citrus Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citrus Leisure PLC, and traders can use it to determine the average amount a Citrus Leisure'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 = -0.0099
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| Negative Returns | REEFN0000 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citrus Leisure 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 Citrus Leisure by adding Citrus Leisure to a well-diversified portfolio.
About Citrus Leisure Performance
By analyzing Citrus Leisure's fundamental ratios, stakeholders can gain valuable insights into Citrus Leisure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citrus Leisure 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 Citrus Leisure 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 Citrus Leisure PLC performance evaluation
Checking the ongoing alerts about Citrus Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citrus Leisure PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citrus Leisure PLC generated a negative expected return over the last 90 days | |
| Citrus Leisure PLC has high historical volatility and very poor performance |
- Analyzing Citrus Leisure'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 Citrus Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Citrus Leisure'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 Citrus Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citrus Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citrus Leisure's stock. These opinions can provide insight into Citrus Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citrus Stock analysis
When running Citrus Leisure's price analysis, check to measure Citrus Leisure'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 Citrus Leisure is operating at the current time. Most of Citrus Leisure's value examination focuses on studying past and present price action to predict the probability of Citrus Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrus Leisure's price. Additionally, you may evaluate how the addition of Citrus Leisure to your portfolios can decrease your overall portfolio volatility.
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