Merchant Bank (Sri Lanka) Performance
| MBSLN0000 | LKR 5.20 0.20 3.70% |
Merchant Bank has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merchant Bank are expected to decrease at a much lower rate. During the bear market, Merchant Bank is likely to outperform the market. Merchant Bank right now secures a risk of 3.13%. Please verify Merchant Bank of skewness, and the relationship between the value at risk and day median price , to decide if Merchant Bank of will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Merchant Bank of are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Merchant Bank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Merchant |
Merchant Bank Relative Risk vs. Return Landscape
If you would invest 490.00 in Merchant Bank of on August 28, 2024 and sell it today you would earn a total of 30.00 from holding Merchant Bank of or generate 6.12% return on investment over 90 days. Merchant Bank of is generating 0.1499% of daily returns and assumes 3.1288% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Merchant, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merchant Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchant Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merchant Bank of, and traders can use it to determine the average amount a Merchant Bank'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 = 0.0479
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| Cash | Small Risk | MBSLN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Merchant Bank is performing at about 3% 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 Merchant Bank by adding it to a well-diversified portfolio.
About Merchant Bank Performance
By analyzing Merchant Bank's fundamental ratios, stakeholders can gain valuable insights into Merchant Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merchant Bank 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 Merchant Bank 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 Merchant Bank performance evaluation
Checking the ongoing alerts about Merchant Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merchant Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchant Bank had very high historical volatility over the last 90 days |
- Analyzing Merchant Bank'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 Merchant Bank's stock is overvalued or undervalued compared to its peers.
- Examining Merchant Bank'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 Merchant Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchant Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchant Bank's stock. These opinions can provide insight into Merchant Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merchant Stock analysis
When running Merchant Bank's price analysis, check to measure Merchant Bank'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 Merchant Bank is operating at the current time. Most of Merchant Bank's value examination focuses on studying past and present price action to predict the probability of Merchant Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchant Bank's price. Additionally, you may evaluate how the addition of Merchant Bank to your portfolios can decrease your overall portfolio volatility.
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