Eden Hotel (Sri Lanka) Performance
| EDENN0000 | LKR 15.70 0.30 1.88% |
On a scale of 0 to 100, Eden Hotel holds a performance score of 18. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eden Hotel are expected to decrease at a much lower rate. During the bear market, Eden Hotel is likely to outperform the market. Please check Eden Hotel's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Eden Hotel's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eden Hotel Lanka are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eden Hotel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Eden Hotel Relative Risk vs. Return Landscape
If you would invest 1,150 in Eden Hotel Lanka on September 18, 2024 and sell it today you would earn a total of 420.00 from holding Eden Hotel Lanka or generate 36.52% return on investment over 90 days. Eden Hotel Lanka is generating 0.5387% of daily returns and assumes 2.3551% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Eden, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eden Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eden Hotel Lanka, and traders can use it to determine the average amount a Eden Hotel'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 = 0.2287
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Eden Hotel is performing at about 18% 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 Eden Hotel by adding it to a well-diversified portfolio.
About Eden Hotel Performance
By analyzing Eden Hotel's fundamental ratios, stakeholders can gain valuable insights into Eden Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eden Hotel 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 Eden Hotel 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 Eden Hotel Lanka performance evaluation
Checking the ongoing alerts about Eden Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eden Hotel Lanka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Eden Hotel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eden Hotel's stock performance include:- Analyzing Eden Hotel'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 Eden Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Eden Hotel'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 Eden Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eden Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eden Hotel's stock. These opinions can provide insight into Eden Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eden Stock analysis
When running Eden Hotel's price analysis, check to measure Eden Hotel'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 Eden Hotel is operating at the current time. Most of Eden Hotel's value examination focuses on studying past and present price action to predict the probability of Eden Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eden Hotel's price. Additionally, you may evaluate how the addition of Eden Hotel to your portfolios can decrease your overall portfolio volatility.
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