EB Creasy (Sri Lanka) Performance
| EBCRN0000 | LKR 23.80 0.20 0.83% |
EB Creasy has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0287, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EB Creasy are expected to decrease at a much lower rate. During the bear market, EB Creasy is likely to outperform the market. EB Creasy today owns a risk of 1.81%. Please confirm EB Creasy and 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 EB Creasy and will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in EB Creasy and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EB Creasy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
EBCRN0000 |
EB Creasy Relative Risk vs. Return Landscape
If you would invest 2,240 in EB Creasy and on August 31, 2024 and sell it today you would earn a total of 140.00 from holding EB Creasy and or generate 6.25% return on investment over 90 days. EB Creasy and is generating 0.1285% of daily returns and assumes 1.811% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than EBCRN0000, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EB Creasy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EB Creasy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EB Creasy and, and traders can use it to determine the average amount a EB Creasy'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 = 0.0709
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| Cash | Small Risk | EBCRN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EB Creasy is performing at about 5% 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 EB Creasy by adding it to a well-diversified portfolio.
About EB Creasy Performance
By analyzing EB Creasy's fundamental ratios, stakeholders can gain valuable insights into EB Creasy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EB Creasy 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 EB Creasy 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 EB Creasy performance evaluation
Checking the ongoing alerts about EB Creasy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EB Creasy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating EB Creasy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EB Creasy's stock performance include:- Analyzing EB Creasy'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 EB Creasy's stock is overvalued or undervalued compared to its peers.
- Examining EB Creasy'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 EB Creasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EB Creasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EB Creasy's stock. These opinions can provide insight into EB Creasy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EBCRN0000 Stock analysis
When running EB Creasy's price analysis, check to measure EB Creasy'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 EB Creasy is operating at the current time. Most of EB Creasy's value examination focuses on studying past and present price action to predict the probability of EB Creasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EB Creasy's price. Additionally, you may evaluate how the addition of EB Creasy to your portfolios can decrease your overall portfolio volatility.
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