Browns Beach (Sri Lanka) Performance
| BBHN0000 | LKR 19.20 0.60 3.23% |
On a scale of 0 to 100, Browns Beach holds a performance score of 16. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Browns Beach are expected to decrease at a much lower rate. During the bear market, Browns Beach is likely to outperform the market. Please check Browns Beach's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Browns Beach's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Browns Beach Hotels are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Browns Beach sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Browns |
Browns Beach Relative Risk vs. Return Landscape
If you would invest 1,300 in Browns Beach Hotels on September 13, 2024 and sell it today you would earn a total of 560.00 from holding Browns Beach Hotels or generate 43.08% return on investment over 90 days. Browns Beach Hotels is generating 0.6662% of daily returns and assumes 3.1389% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Browns, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Browns Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Browns Beach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Browns Beach Hotels, and traders can use it to determine the average amount a Browns Beach'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 = 0.2122
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Browns Beach is performing at about 16% 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 Browns Beach by adding it to a well-diversified portfolio.
About Browns Beach Performance
By analyzing Browns Beach's fundamental ratios, stakeholders can gain valuable insights into Browns Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Browns Beach 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 Browns Beach 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 Browns Beach Hotels performance evaluation
Checking the ongoing alerts about Browns Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Browns Beach Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Browns Beach Hotels appears to be risky and price may revert if volatility continues |
- Analyzing Browns Beach'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 Browns Beach's stock is overvalued or undervalued compared to its peers.
- Examining Browns Beach'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 Browns Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Browns Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Browns Beach's stock. These opinions can provide insight into Browns Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Browns Stock analysis
When running Browns Beach's price analysis, check to measure Browns Beach'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 Browns Beach is operating at the current time. Most of Browns Beach's value examination focuses on studying past and present price action to predict the probability of Browns Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Browns Beach's price. Additionally, you may evaluate how the addition of Browns Beach to your portfolios can decrease your overall portfolio volatility.
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