CEYLINCO INSURANCE (Sri Lanka) Performance
| CINSX0000 | LKR 1,258 7.50 0.60% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. 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. At this point, CEYLINCO INSURANCE PLC has a negative expected return of -0.12%. Please make sure to confirm CEYLINCO INSURANCE's value at risk and rate of daily change , to decide if CEYLINCO INSURANCE PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CEYLINCO INSURANCE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
CEYLINCO |
CEYLINCO INSURANCE Relative Risk vs. Return Landscape
If you would invest 137,975 in CEYLINCO INSURANCE PLC on January 12, 2025 and sell it today you would lose (12,225) from holding CEYLINCO INSURANCE PLC or give up 8.86% of portfolio value over 90 days. CEYLINCO INSURANCE PLC is generating negative expected returns and assumes 3.1579% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CEYLINCO, and 99% 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 = -0.0388
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| Negative Returns | CINSX0000 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEYLINCO INSURANCE is not performing at its full potential. However, 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 CEYLINCO INSURANCE 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 generated a negative expected return over the last 90 days | |
| CEYLINCO INSURANCE has high historical volatility and very poor performance |
- 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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