Carson Cumberbatch (Sri Lanka) Performance
| CARSN0000 | LKR 322.00 10.25 3.09% |
On a scale of 0 to 100, Carson Cumberbatch holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0043, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carson Cumberbatch are expected to decrease at a much lower rate. During the bear market, Carson Cumberbatch is likely to outperform the market. Please check Carson Cumberbatch's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Carson Cumberbatch's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Carson Cumberbatch PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Carson Cumberbatch sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Carson |
Carson Cumberbatch Relative Risk vs. Return Landscape
If you would invest 28,500 in Carson Cumberbatch PLC on August 30, 2024 and sell it today you would earn a total of 3,700 from holding Carson Cumberbatch PLC or generate 12.98% return on investment over 90 days. Carson Cumberbatch PLC is generating 0.268% of daily returns and assumes 1.9621% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Carson, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carson Cumberbatch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carson Cumberbatch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carson Cumberbatch PLC, and traders can use it to determine the average amount a Carson Cumberbatch'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 = 0.1366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CARSN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Carson Cumberbatch is performing at about 10% 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 Carson Cumberbatch by adding it to a well-diversified portfolio.
About Carson Cumberbatch Performance
By analyzing Carson Cumberbatch's fundamental ratios, stakeholders can gain valuable insights into Carson Cumberbatch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carson Cumberbatch 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 Carson Cumberbatch 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 Carson Cumberbatch PLC performance evaluation
Checking the ongoing alerts about Carson Cumberbatch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carson Cumberbatch PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Carson Cumberbatch's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carson Cumberbatch's stock performance include:- Analyzing Carson Cumberbatch'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 Carson Cumberbatch's stock is overvalued or undervalued compared to its peers.
- Examining Carson Cumberbatch'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 Carson Cumberbatch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carson Cumberbatch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carson Cumberbatch's stock. These opinions can provide insight into Carson Cumberbatch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carson Stock analysis
When running Carson Cumberbatch's price analysis, check to measure Carson Cumberbatch'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 Carson Cumberbatch is operating at the current time. Most of Carson Cumberbatch's value examination focuses on studying past and present price action to predict the probability of Carson Cumberbatch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carson Cumberbatch's price. Additionally, you may evaluate how the addition of Carson Cumberbatch to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |