Lanka Credit (Sri Lanka) Performance
| LCBFN0000 | 2.20 0.10 4.76% |
On a scale of 0 to 100, Lanka Credit holds a performance score of 4. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Lanka Credit returns are very sensitive to returns on the market. As the market goes up or down, Lanka Credit is expected to follow. Please check Lanka Credit's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lanka Credit's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lanka Credit and are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lanka Credit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Lanka |
Lanka Credit Relative Risk vs. Return Landscape
If you would invest 200.00 in Lanka Credit and on September 5, 2024 and sell it today you would earn a total of 20.00 from holding Lanka Credit and or generate 10.0% return on investment over 90 days. Lanka Credit and is generating 0.2254% of daily returns and assumes 3.6026% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Lanka, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanka Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanka Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanka Credit and, and traders can use it to determine the average amount a Lanka Credit'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 = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LCBFN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lanka Credit is performing at about 4% 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 Lanka Credit by adding it to a well-diversified portfolio.
About Lanka Credit Performance
By analyzing Lanka Credit's fundamental ratios, stakeholders can gain valuable insights into Lanka Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lanka Credit 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 Lanka Credit 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 Lanka Credit performance evaluation
Checking the ongoing alerts about Lanka Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanka Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanka Credit had very high historical volatility over the last 90 days |
- Analyzing Lanka Credit'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 Lanka Credit's stock is overvalued or undervalued compared to its peers.
- Examining Lanka Credit'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 Lanka Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanka Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanka Credit's stock. These opinions can provide insight into Lanka Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lanka Stock analysis
When running Lanka Credit's price analysis, check to measure Lanka Credit'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 Lanka Credit is operating at the current time. Most of Lanka Credit's value examination focuses on studying past and present price action to predict the probability of Lanka Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Credit's price. Additionally, you may evaluate how the addition of Lanka Credit to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |