DFCC Bank (Sri Lanka) Performance
| DFCCN0000 | LKR 93.60 0.40 0.43% |
On a scale of 0 to 100, DFCC Bank holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DFCC Bank are expected to decrease at a much lower rate. During the bear market, DFCC Bank is likely to outperform the market. Please check DFCC Bank's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DFCC Bank's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DFCC Bank PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DFCC Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
DFCC |
DFCC Bank Relative Risk vs. Return Landscape
If you would invest 7,700 in DFCC Bank PLC on September 30, 2024 and sell it today you would earn a total of 1,660 from holding DFCC Bank PLC or generate 21.56% return on investment over 90 days. DFCC Bank PLC is generating 0.331% of daily returns and assumes 1.4635% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DFCC, and 94% 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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DFCC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFCC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DFCC Bank PLC, and traders can use it to determine the average amount a DFCC Bank'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 = 0.2262
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average DFCC Bank is performing at about 17% 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 DFCC Bank by adding it to a well-diversified portfolio.
About DFCC Bank Performance
By analyzing DFCC Bank's fundamental ratios, stakeholders can gain valuable insights into DFCC Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DFCC Bank 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 DFCC Bank 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 DFCC Bank PLC performance evaluation
Checking the ongoing alerts about DFCC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFCC Bank PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DFCC Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DFCC Bank's stock performance include:- Analyzing DFCC Bank'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 DFCC Bank's stock is overvalued or undervalued compared to its peers.
- Examining DFCC Bank'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 DFCC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFCC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFCC Bank's stock. These opinions can provide insight into DFCC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DFCC Stock analysis
When running DFCC Bank's price analysis, check to measure DFCC Bank'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 DFCC Bank is operating at the current time. Most of DFCC Bank's value examination focuses on studying past and present price action to predict the probability of DFCC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFCC Bank's price. Additionally, you may evaluate how the addition of DFCC Bank to your portfolios can decrease your overall portfolio volatility.
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