Softlogic Life Financials
AAICN0000 | 62.20 2.70 4.54% |
Softlogic |
Understanding current and past Softlogic Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Softlogic Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Softlogic Life's assets may result in an increase in income on the income statement.
Please note, the presentation of Softlogic Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Softlogic Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Softlogic Life's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0314N00001 |
Benchmark | Dow Jones Industrial |
Softlogic Life Insurance Systematic Risk
Softlogic Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Softlogic Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Softlogic Life Insurance correlated with the market. If Beta is less than 0 Softlogic Life generally moves in the opposite direction as compared to the market. If Softlogic Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Softlogic Life Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Softlogic Life is generally in the same direction as the market. If Beta > 1 Softlogic Life moves generally in the same direction as, but more than the movement of the benchmark.
Softlogic Life Thematic Clasifications
Softlogic Life Insurance is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSoftlogic Life December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Softlogic Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Softlogic Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Softlogic Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Softlogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Softlogic Life's daily price indicators and compare them against related drivers.
Downside Deviation | 1.6 | |||
Information Ratio | 0.0514 | |||
Maximum Drawdown | 9.81 | |||
Value At Risk | (2.41) | |||
Potential Upside | 4.0 |
Complementary Tools for Softlogic Stock analysis
When running Softlogic Life's price analysis, check to measure Softlogic Life'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 Softlogic Life is operating at the current time. Most of Softlogic Life's value examination focuses on studying past and present price action to predict the probability of Softlogic Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softlogic Life's price. Additionally, you may evaluate how the addition of Softlogic Life to your portfolios can decrease your overall portfolio volatility.
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