EX PACK (Sri Lanka) Performance
| PACKN0000 | 13.80 0.30 2.13% |
EX PACK has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, EX PACK's returns are expected to increase less than the market. However, during the bear market, the loss of holding EX PACK is expected to be smaller as well. EX PACK RUGATED today owns a risk of 1.41%. Please confirm EX PACK RUGATED CARTONS coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if EX PACK RUGATED CARTONS will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EX PACK RUGATED CARTONS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EX PACK may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
PACKN0000 |
EX PACK Relative Risk vs. Return Landscape
If you would invest 1,290 in EX PACK RUGATED CARTONS on August 31, 2024 and sell it today you would earn a total of 90.00 from holding EX PACK RUGATED CARTONS or generate 6.98% return on investment over 90 days. EX PACK RUGATED CARTONS is generating 0.1221% of daily returns and assumes 1.4067% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than PACKN0000, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EX PACK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EX PACK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EX PACK RUGATED CARTONS, and traders can use it to determine the average amount a EX PACK'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 = 0.0868
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| Cash | Small Risk | PACKN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average EX PACK is performing at about 6% 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 EX PACK by adding it to a well-diversified portfolio.
About EX PACK Performance
By analyzing EX PACK's fundamental ratios, stakeholders can gain valuable insights into EX PACK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EX PACK 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 EX PACK 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 EX PACK RUGATED performance evaluation
Checking the ongoing alerts about EX PACK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EX PACK RUGATED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating EX PACK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EX PACK's stock performance include:- Analyzing EX PACK'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 EX PACK's stock is overvalued or undervalued compared to its peers.
- Examining EX PACK'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 EX PACK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EX PACK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EX PACK's stock. These opinions can provide insight into EX PACK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PACKN0000 Stock analysis
When running EX PACK's price analysis, check to measure EX PACK'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 EX PACK is operating at the current time. Most of EX PACK's value examination focuses on studying past and present price action to predict the probability of EX PACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EX PACK's price. Additionally, you may evaluate how the addition of EX PACK to your portfolios can decrease your overall portfolio volatility.
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