Ceylinco Insurance (Sri Lanka) Performance
| CINSN0000 | LKR 2,548 47.75 1.91% |
Ceylinco Insurance has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ceylinco Insurance are expected to decrease at a much lower rate. During the bear market, Ceylinco Insurance is likely to outperform the market. Ceylinco Insurance PLC right now shows a risk of 3.13%. Please confirm Ceylinco Insurance PLC downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Ceylinco Insurance PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ceylinco Insurance PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ceylinco Insurance may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Ceylinco |
Ceylinco Insurance Relative Risk vs. Return Landscape
If you would invest 245,000 in Ceylinco Insurance PLC on August 31, 2024 and sell it today you would earn a total of 9,775 from holding Ceylinco Insurance PLC or generate 3.99% return on investment over 90 days. Ceylinco Insurance PLC is generating 0.1823% of daily returns and assumes 3.1329% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ceylinco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceylinco Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylinco Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceylinco Insurance PLC, and traders can use it to determine the average amount a Ceylinco Insurance'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 = 0.0582
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ceylinco Insurance 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 Ceylinco Insurance by adding it to a well-diversified portfolio.
About Ceylinco Insurance Performance
By analyzing Ceylinco Insurance's fundamental ratios, stakeholders can gain valuable insights into Ceylinco Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylinco Insurance 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 Ceylinco Insurance 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 Ceylinco Insurance PLC performance evaluation
Checking the ongoing alerts about Ceylinco Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceylinco Insurance PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceylinco Insurance had very high historical volatility over the last 90 days |
- Analyzing Ceylinco Insurance'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 Ceylinco Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Ceylinco Insurance'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 Ceylinco Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylinco Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylinco Insurance's stock. These opinions can provide insight into Ceylinco Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceylinco Stock analysis
When running Ceylinco Insurance's price analysis, check to measure Ceylinco Insurance'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 Ceylinco Insurance is operating at the current time. Most of Ceylinco Insurance's value examination focuses on studying past and present price action to predict the probability of Ceylinco Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylinco Insurance's price. Additionally, you may evaluate how the addition of Ceylinco Insurance to your portfolios can decrease your overall portfolio volatility.
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