ACL Plastics (Sri Lanka) Performance
| APLAN0000 | 463.50 0.50 0.11% |
On a scale of 0 to 100, ACL Plastics holds a performance score of 16. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACL Plastics are expected to decrease at a much lower rate. During the bear market, ACL Plastics is likely to outperform the market. Please check ACL Plastics' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether ACL Plastics' price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ACL Plastics PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ACL Plastics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ACL |
ACL Plastics Relative Risk vs. Return Landscape
If you would invest 39,800 in ACL Plastics PLC on August 28, 2024 and sell it today you would earn a total of 6,550 from holding ACL Plastics PLC or generate 16.46% return on investment over 90 days. ACL Plastics PLC is generating 0.2668% of daily returns and assumes 1.3003% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than ACL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACL Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACL Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACL Plastics PLC, and traders can use it to determine the average amount a ACL Plastics' 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 = 0.2052
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ACL Plastics is performing at about 16% 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 ACL Plastics by adding it to a well-diversified portfolio.
About ACL Plastics Performance
By analyzing ACL Plastics' fundamental ratios, stakeholders can gain valuable insights into ACL Plastics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACL Plastics 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 ACL Plastics 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 ACL Plastics PLC performance evaluation
Checking the ongoing alerts about ACL Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACL Plastics PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ACL Plastics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACL Plastics' stock performance include:- Analyzing ACL Plastics' 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 ACL Plastics' stock is overvalued or undervalued compared to its peers.
- Examining ACL Plastics' 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 ACL Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACL Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACL Plastics' stock. These opinions can provide insight into ACL Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACL Stock analysis
When running ACL Plastics' price analysis, check to measure ACL Plastics' 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 ACL Plastics is operating at the current time. Most of ACL Plastics' value examination focuses on studying past and present price action to predict the probability of ACL Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACL Plastics' price. Additionally, you may evaluate how the addition of ACL Plastics to your portfolios can decrease your overall portfolio volatility.
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