Distilleries Company (Sri Lanka) Performance
| DISTN0000 | LKR 31.30 0.30 0.97% |
On a scale of 0 to 100, Distilleries Company holds a performance score of 19. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Distilleries Company are expected to decrease at a much lower rate. During the bear market, Distilleries Company is likely to outperform the market. Please check Distilleries Company's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Distilleries Company's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Distilleries Company of are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Distilleries Company sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Distilleries |
Distilleries Company Relative Risk vs. Return Landscape
If you would invest 2,550 in Distilleries Company of on August 31, 2024 and sell it today you would earn a total of 550.00 from holding Distilleries Company of or generate 21.57% return on investment over 90 days. Distilleries Company of is generating 0.3406% of daily returns and assumes 1.357% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Distilleries, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Distilleries Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distilleries Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distilleries Company of, and traders can use it to determine the average amount a Distilleries Company'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 = 0.251
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Distilleries Company is performing at about 19% 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 Distilleries Company by adding it to a well-diversified portfolio.
About Distilleries Company Performance
By analyzing Distilleries Company's fundamental ratios, stakeholders can gain valuable insights into Distilleries Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Distilleries Company 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 Distilleries Company 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 Distilleries Company performance evaluation
Checking the ongoing alerts about Distilleries Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distilleries Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Distilleries Company's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Distilleries Company's stock performance include:- Analyzing Distilleries Company'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 Distilleries Company's stock is overvalued or undervalued compared to its peers.
- Examining Distilleries Company'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 Distilleries Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distilleries Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distilleries Company's stock. These opinions can provide insight into Distilleries Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Distilleries Stock analysis
When running Distilleries Company's price analysis, check to measure Distilleries Company'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 Distilleries Company is operating at the current time. Most of Distilleries Company's value examination focuses on studying past and present price action to predict the probability of Distilleries Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distilleries Company's price. Additionally, you may evaluate how the addition of Distilleries Company to your portfolios can decrease your overall portfolio volatility.
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