Lanka Realty (Sri Lanka) Performance
| ASCON0000 | 11.80 0.90 8.26% |
On a scale of 0 to 100, Lanka Realty holds a performance score of 6. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lanka Realty are expected to decrease at a much lower rate. During the bear market, Lanka Realty is likely to outperform the market. Please check Lanka Realty's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Lanka Realty's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lanka Realty Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lanka Realty sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lanka Realty Relative Risk vs. Return Landscape
If you would invest 1,040 in Lanka Realty Investments on September 14, 2024 and sell it today you would earn a total of 140.00 from holding Lanka Realty Investments or generate 13.46% return on investment over 90 days. Lanka Realty Investments is generating 0.2605% of daily returns and assumes 3.0817% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Lanka, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanka Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanka Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanka Realty Investments, and traders can use it to determine the average amount a Lanka Realty'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 = 0.0845
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lanka Realty is performing at about 6% 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 Lanka Realty by adding it to a well-diversified portfolio.
About Lanka Realty Performance
By analyzing Lanka Realty's fundamental ratios, stakeholders can gain valuable insights into Lanka Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lanka Realty 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 Lanka Realty 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 Lanka Realty Investments performance evaluation
Checking the ongoing alerts about Lanka Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanka Realty Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanka Realty had very high historical volatility over the last 90 days |
- Analyzing Lanka Realty'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 Lanka Realty's stock is overvalued or undervalued compared to its peers.
- Examining Lanka Realty'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 Lanka Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanka Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanka Realty's stock. These opinions can provide insight into Lanka Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lanka Stock analysis
When running Lanka Realty's price analysis, check to measure Lanka Realty'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 Lanka Realty is operating at the current time. Most of Lanka Realty's value examination focuses on studying past and present price action to predict the probability of Lanka Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Realty's price. Additionally, you may evaluate how the addition of Lanka Realty to your portfolios can decrease your overall portfolio volatility.
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