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Selina Hospitality PLC Ordinary Shares (SLNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

IPO Date

Oct 27, 2022

Highlights

Market Cap

$16.31M

EPS (TTM)

-$1.49

Year Range

$0.00 - $0.33

Target Price

$4.50

Short %

0.83%

Short Ratio

0.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SLNA vs. QQQ
Popular comparisons:
SLNA vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Selina Hospitality PLC Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24Thu 26
-100.00%
3.01%
SLNA (Selina Hospitality PLC Ordinary Shares)
Benchmark (^GSPC)

Returns By Period


SLNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SLNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202468.54%-16.67%-40.40%-66.44%88.60%-23.75%-98.47%-63.64%-99.61%
202338.01%-35.96%-35.28%-3.23%-43.33%20.00%-10.20%-34.61%-41.40%-5.70%-33.53%-19.09%-93.43%
2022-68.48%-74.40%-17.88%-93.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLNA is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLNA is 4848
Overall Rank
The Sharpe Ratio Rank of SLNA is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SLNA is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SLNA is 00
Calmar Ratio Rank
The Martin Ratio Rank of SLNA is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Selina Hospitality PLC Ordinary Shares (SLNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SLNA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Selina Hospitality PLC Ordinary Shares. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24Thu 26
-0.07
2.73
SLNA (Selina Hospitality PLC Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Selina Hospitality PLC Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24Thu 26
-100.00%
-0.13%
SLNA (Selina Hospitality PLC Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Selina Hospitality PLC Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Selina Hospitality PLC Ordinary Shares was 100.00%, occurring on Aug 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 28, 2022456Aug 22, 2024

Volatility

Volatility Chart

The current Selina Hospitality PLC Ordinary Shares volatility is 319.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18Fri 20Sep 22Tue 24Thu 26
319.08%
4.00%
SLNA (Selina Hospitality PLC Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Selina Hospitality PLC Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Selina Hospitality PLC Ordinary Shares.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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