Udapussellawa Plantations (Sri Lanka) Performance
| UDPLN0000 | LKR 110.00 1.00 0.90% |
On a scale of 0 to 100, Udapussellawa Plantations holds a performance score of 14. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Udapussellawa Plantations are expected to decrease at a much lower rate. During the bear market, Udapussellawa Plantations is likely to outperform the market. Please check Udapussellawa Plantations' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Udapussellawa Plantations' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Udapussellawa Plantations PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Udapussellawa Plantations sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Udapussellawa |
Udapussellawa Plantations Relative Risk vs. Return Landscape
If you would invest 7,490 in Udapussellawa Plantations PLC on August 27, 2024 and sell it today you would earn a total of 3,510 from holding Udapussellawa Plantations PLC or generate 46.86% return on investment over 90 days. Udapussellawa Plantations PLC is generating 0.7246% of daily returns and assumes 3.918% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Udapussellawa, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Udapussellawa Plantations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Udapussellawa Plantations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Udapussellawa Plantations PLC, and traders can use it to determine the average amount a Udapussellawa Plantations' 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 = 0.1849
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Udapussellawa Plantations is performing at about 14% 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 Udapussellawa Plantations by adding it to a well-diversified portfolio.
About Udapussellawa Plantations Performance
By analyzing Udapussellawa Plantations' fundamental ratios, stakeholders can gain valuable insights into Udapussellawa Plantations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Udapussellawa Plantations 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 Udapussellawa Plantations 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 Udapussellawa Plantations performance evaluation
Checking the ongoing alerts about Udapussellawa Plantations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Udapussellawa Plantations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Udapussellawa Plantations appears to be risky and price may revert if volatility continues |
- Analyzing Udapussellawa Plantations' 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 Udapussellawa Plantations' stock is overvalued or undervalued compared to its peers.
- Examining Udapussellawa Plantations' 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 Udapussellawa Plantations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Udapussellawa Plantations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Udapussellawa Plantations' stock. These opinions can provide insight into Udapussellawa Plantations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Udapussellawa Stock analysis
When running Udapussellawa Plantations' price analysis, check to measure Udapussellawa Plantations' 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 Udapussellawa Plantations is operating at the current time. Most of Udapussellawa Plantations' value examination focuses on studying past and present price action to predict the probability of Udapussellawa Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Udapussellawa Plantations' price. Additionally, you may evaluate how the addition of Udapussellawa Plantations to your portfolios can decrease your overall portfolio volatility.
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