VIDULLANKA PLC (Sri Lanka) Performance
| VLLX0000 | 9.30 0.10 1.06% |
VIDULLANKA PLC has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VIDULLANKA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIDULLANKA PLC is expected to be smaller as well. VIDULLANKA PLC currently has a risk of 2.87%. Please validate VIDULLANKA PLC jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if VIDULLANKA PLC will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VIDULLANKA PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VIDULLANKA PLC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
VIDULLANKA |
VIDULLANKA PLC Relative Risk vs. Return Landscape
If you would invest 880.00 in VIDULLANKA PLC on August 28, 2024 and sell it today you would earn a total of 50.00 from holding VIDULLANKA PLC or generate 5.68% return on investment over 90 days. VIDULLANKA PLC is generating 0.137% of daily returns and assumes 2.8695% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than VIDULLANKA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIDULLANKA PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIDULLANKA PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIDULLANKA PLC, and traders can use it to determine the average amount a VIDULLANKA PLC'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 = 0.0478
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| Cash | Small Risk | VLLX0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 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 VIDULLANKA PLC 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 VIDULLANKA PLC by adding it to a well-diversified portfolio.
About VIDULLANKA PLC Performance
By analyzing VIDULLANKA PLC's fundamental ratios, stakeholders can gain valuable insights into VIDULLANKA PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIDULLANKA PLC 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 VIDULLANKA PLC 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 VIDULLANKA PLC performance evaluation
Checking the ongoing alerts about VIDULLANKA PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIDULLANKA PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VIDULLANKA PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VIDULLANKA PLC's stock performance include:- Analyzing VIDULLANKA PLC'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 VIDULLANKA PLC's stock is overvalued or undervalued compared to its peers.
- Examining VIDULLANKA PLC'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 VIDULLANKA PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIDULLANKA PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIDULLANKA PLC's stock. These opinions can provide insight into VIDULLANKA PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIDULLANKA Stock analysis
When running VIDULLANKA PLC's price analysis, check to measure VIDULLANKA PLC'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 VIDULLANKA PLC is operating at the current time. Most of VIDULLANKA PLC's value examination focuses on studying past and present price action to predict the probability of VIDULLANKA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDULLANKA PLC's price. Additionally, you may evaluate how the addition of VIDULLANKA PLC to your portfolios can decrease your overall portfolio volatility.
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