Sri Lanka (Sri Lanka) Performance
| SLTLN0000 | LKR 66.30 0.20 0.30% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sri Lanka are expected to decrease at a much lower rate. During the bear market, Sri Lanka is likely to outperform the market. At this point, Sri Lanka Telecom has a negative expected return of -0.0427%. Please make sure to validate Sri Lanka's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sri Lanka Telecom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sri Lanka Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sri Lanka is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Sri |
Sri Lanka Relative Risk vs. Return Landscape
If you would invest 6,850 in Sri Lanka Telecom on November 2, 2024 and sell it today you would lose (220.00) from holding Sri Lanka Telecom or give up 3.21% of portfolio value over 90 days. Sri Lanka Telecom is generating negative expected returns and assumes 1.6213% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sri Lanka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sri Lanka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sri Lanka Telecom, and traders can use it to determine the average amount a Sri Lanka'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 = -0.0263
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| Negative Returns | SLTLN0000 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sri Lanka 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 Sri Lanka by adding Sri Lanka to a well-diversified portfolio.
About Sri Lanka Performance
By analyzing Sri Lanka's fundamental ratios, stakeholders can gain valuable insights into Sri Lanka's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sri Lanka 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 Sri Lanka 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 Sri Lanka Telecom performance evaluation
Checking the ongoing alerts about Sri Lanka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sri Lanka Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sri Lanka Telecom generated a negative expected return over the last 90 days |
- Analyzing Sri Lanka'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 Sri Lanka's stock is overvalued or undervalued compared to its peers.
- Examining Sri Lanka'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 Sri Lanka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sri Lanka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sri Lanka's stock. These opinions can provide insight into Sri Lanka's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sri Stock analysis
When running Sri Lanka's price analysis, check to measure Sri Lanka'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 Sri Lanka is operating at the current time. Most of Sri Lanka's value examination focuses on studying past and present price action to predict the probability of Sri Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Lanka's price. Additionally, you may evaluate how the addition of Sri Lanka to your portfolios can decrease your overall portfolio volatility.
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