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

Company Info

SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$27.73M
EPS-$1.49
Revenue (TTM)$204.19M
Gross Profit (TTM)$16.75M
EBITDA (TTM)-$42.96M
Year Range$0.04 - $1.32
Target Price$4.50
Short %0.14%
Short Ratio0.02

Share Price Chart


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Selina Hospitality PLC Ordinary Shares

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%20.00%40.00%December2024FebruaryMarchAprilMay
-99.35%
38.17%
SLNA (Selina Hospitality PLC Ordinary Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Selina Hospitality PLC Ordinary Shares had a return of -68.54% year-to-date (YTD) and -95.48% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-68.54%10.00%
1 month-26.32%2.41%
6 months-80.00%16.70%
1 year-95.48%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

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%-68.54%
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%
202248.85%-74.40%-17.88%-68.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLNA is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SLNA is 88
SLNA (Selina Hospitality PLC Ordinary Shares)
The Sharpe Ratio Rank of SLNA is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of SLNA is 77Sortino Ratio Rank
The Omega Ratio Rank of SLNA is 77Omega Ratio Rank
The Calmar Ratio Rank of SLNA is 11Calmar Ratio Rank
The Martin Ratio Rank of SLNA is 77Martin 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.


SLNA
Sharpe ratio
The chart of Sharpe ratio for SLNA, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.004.00-0.53
Sortino ratio
The chart of Sortino ratio for SLNA, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.006.00-1.37
Omega ratio
The chart of Omega ratio for SLNA, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for SLNA, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for SLNA, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Selina Hospitality PLC Ordinary Shares Sharpe ratio is -0.53. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Selina Hospitality PLC Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.53
2.35
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.86%
-0.15%
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 99.90%, occurring on Apr 8, 2024. The portfolio has not yet recovered.

The current Selina Hospitality PLC Ordinary Shares drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Oct 28, 2022361Apr 8, 2024

Volatility

Volatility Chart

The current Selina Hospitality PLC Ordinary Shares volatility is 29.50%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
29.50%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items