HATTON NATIONAL (Sri Lanka) Performance
| HNBX0000 | LKR 185.25 2.25 1.20% |
On a scale of 0 to 100, HATTON NATIONAL holds a performance score of 25. The firm retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HATTON NATIONAL are expected to decrease at a much lower rate. During the bear market, HATTON NATIONAL is likely to outperform the market. Please check HATTON NATIONAL's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether HATTON NATIONAL's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in HATTON NATIONAL BANK are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HATTON NATIONAL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
HATTON |
HATTON NATIONAL Relative Risk vs. Return Landscape
If you would invest 13,200 in HATTON NATIONAL BANK on September 5, 2024 and sell it today you would earn a total of 5,325 from holding HATTON NATIONAL BANK or generate 40.34% return on investment over 90 days. HATTON NATIONAL BANK is generating 0.5926% of daily returns and assumes 1.8543% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than HATTON, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HATTON NATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HATTON NATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HATTON NATIONAL BANK, and traders can use it to determine the average amount a HATTON NATIONAL'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 = 0.3196
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average HATTON NATIONAL is performing at about 25% 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 HATTON NATIONAL by adding it to a well-diversified portfolio.
About HATTON NATIONAL Performance
By analyzing HATTON NATIONAL's fundamental ratios, stakeholders can gain valuable insights into HATTON NATIONAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HATTON NATIONAL 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 HATTON NATIONAL 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 HATTON NATIONAL BANK performance evaluation
Checking the ongoing alerts about HATTON NATIONAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HATTON NATIONAL BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HATTON NATIONAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HATTON NATIONAL's stock performance include:- Analyzing HATTON NATIONAL'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 HATTON NATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining HATTON NATIONAL'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 HATTON NATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HATTON NATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HATTON NATIONAL's stock. These opinions can provide insight into HATTON NATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HATTON Stock analysis
When running HATTON NATIONAL's price analysis, check to measure HATTON NATIONAL'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 HATTON NATIONAL is operating at the current time. Most of HATTON NATIONAL's value examination focuses on studying past and present price action to predict the probability of HATTON NATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HATTON NATIONAL's price. Additionally, you may evaluate how the addition of HATTON NATIONAL to your portfolios can decrease your overall portfolio volatility.
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