Janashakthi Insurance (Sri Lanka) Performance
| JINSN0000 | LKR 45.20 0.90 2.03% |
On a scale of 0 to 100, Janashakthi Insurance holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janashakthi Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janashakthi Insurance is expected to be smaller as well. Please check Janashakthi Insurance's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Janashakthi Insurance's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Janashakthi Insurance are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Janashakthi Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Janashakthi Insurance Relative Risk vs. Return Landscape
If you would invest 3,730 in Janashakthi Insurance on August 24, 2024 and sell it today you would earn a total of 790.00 from holding Janashakthi Insurance or generate 21.18% return on investment over 90 days. Janashakthi Insurance is generating 0.3448% of daily returns and assumes 1.9745% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Janashakthi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Janashakthi Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janashakthi Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janashakthi Insurance, and traders can use it to determine the average amount a Janashakthi 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 = 0.1746
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Janashakthi Insurance is performing at about 13% 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 Janashakthi Insurance by adding it to a well-diversified portfolio.
About Janashakthi Insurance Performance
By analyzing Janashakthi Insurance's fundamental ratios, stakeholders can gain valuable insights into Janashakthi Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janashakthi 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 Janashakthi 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 Janashakthi Insurance performance evaluation
Checking the ongoing alerts about Janashakthi Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janashakthi Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Janashakthi Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Janashakthi Insurance's stock performance include:- Analyzing Janashakthi 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 Janashakthi Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Janashakthi 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 Janashakthi Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janashakthi Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janashakthi Insurance's stock. These opinions can provide insight into Janashakthi Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Janashakthi Stock analysis
When running Janashakthi Insurance's price analysis, check to measure Janashakthi 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 Janashakthi Insurance is operating at the current time. Most of Janashakthi Insurance's value examination focuses on studying past and present price action to predict the probability of Janashakthi 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 Janashakthi Insurance's price. Additionally, you may evaluate how the addition of Janashakthi Insurance to your portfolios can decrease your overall portfolio volatility.
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