Galadari Hotels (Sri Lanka) Performance
| GHLLN0000 | LKR 18.10 0.20 1.12% |
On a scale of 0 to 100, Galadari Hotels holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galadari Hotels are expected to decrease at a much lower rate. During the bear market, Galadari Hotels is likely to outperform the market. Please check Galadari Hotels' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Galadari Hotels' current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Galadari Hotels Lanka are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Galadari Hotels sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Galadari Hotels Relative Risk vs. Return Landscape
If you would invest 1,400 in Galadari Hotels Lanka on September 13, 2024 and sell it today you would earn a total of 390.00 from holding Galadari Hotels Lanka or generate 27.86% return on investment over 90 days. Galadari Hotels Lanka is generating 0.443% of daily returns and assumes 2.3027% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Galadari, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Galadari Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galadari Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galadari Hotels Lanka, and traders can use it to determine the average amount a Galadari Hotels' 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 = 0.1924
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Galadari Hotels is performing at about 15% 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 Galadari Hotels by adding it to a well-diversified portfolio.
About Galadari Hotels Performance
By analyzing Galadari Hotels' fundamental ratios, stakeholders can gain valuable insights into Galadari Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galadari Hotels 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 Galadari Hotels 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 Galadari Hotels Lanka performance evaluation
Checking the ongoing alerts about Galadari Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galadari Hotels Lanka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Galadari Hotels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Galadari Hotels' stock performance include:- Analyzing Galadari Hotels' 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 Galadari Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Galadari Hotels' 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 Galadari Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galadari Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galadari Hotels' stock. These opinions can provide insight into Galadari Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galadari Stock analysis
When running Galadari Hotels' price analysis, check to measure Galadari Hotels' 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 Galadari Hotels is operating at the current time. Most of Galadari Hotels' value examination focuses on studying past and present price action to predict the probability of Galadari Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galadari Hotels' price. Additionally, you may evaluate how the addition of Galadari Hotels to your portfolios can decrease your overall portfolio volatility.
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