Alliance Finance (Sri Lanka) Performance
| ALLIN0000 | 126.00 0.75 0.60% |
On a scale of 0 to 100, Alliance Finance holds a performance score of 18. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliance Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Finance is expected to be smaller as well. Please check Alliance Finance's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Alliance Finance's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Finance are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alliance Finance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Alliance |
Alliance Finance Relative Risk vs. Return Landscape
If you would invest 10,075 in Alliance Finance on August 24, 2024 and sell it today you would earn a total of 2,525 from holding Alliance Finance or generate 25.06% return on investment over 90 days. Alliance Finance is generating 0.3929% of daily returns and assumes 1.6528% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alliance, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alliance Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Finance, and traders can use it to determine the average amount a Alliance Finance'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 = 0.2377
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alliance Finance is performing at about 18% 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 Alliance Finance by adding it to a well-diversified portfolio.
About Alliance Finance Performance
By analyzing Alliance Finance's fundamental ratios, stakeholders can gain valuable insights into Alliance Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Finance 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 Alliance Finance 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 Alliance Finance performance evaluation
Checking the ongoing alerts about Alliance Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alliance Finance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alliance Finance's stock performance include:- Analyzing Alliance Finance'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 Alliance Finance's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Finance'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 Alliance Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Finance's stock. These opinions can provide insight into Alliance Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alliance Stock analysis
When running Alliance Finance's price analysis, check to measure Alliance Finance'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 Alliance Finance is operating at the current time. Most of Alliance Finance's value examination focuses on studying past and present price action to predict the probability of Alliance Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Finance's price. Additionally, you may evaluate how the addition of Alliance Finance to your portfolios can decrease your overall portfolio volatility.
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