DFCC Bank Financials
DFCCN0000 | LKR 105.75 4.00 3.93% |
DFCC |
Understanding current and past DFCC Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DFCC Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in DFCC Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of DFCC Bank'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, DFCC Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DFCC Bank's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0055N00000 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
DFCC Bank PLC Systematic Risk
DFCC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DFCC Bank 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on DFCC Bank PLC correlated with the market. If Beta is less than 0 DFCC Bank generally moves in the opposite direction as compared to the market. If DFCC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DFCC Bank PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DFCC Bank is generally in the same direction as the market. If Beta > 1 DFCC Bank moves generally in the same direction as, but more than the movement of the benchmark.
DFCC Bank Thematic Clasifications
DFCC Bank PLC is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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DFCC Bank March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DFCC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DFCC Bank PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of DFCC Bank PLC based on widely used predictive technical indicators. In general, we focus on analyzing DFCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DFCC Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 2.41 | |||
Information Ratio | 0.1153 | |||
Maximum Drawdown | 13.64 | |||
Value At Risk | (3.90) | |||
Potential Upside | 7.06 |
Complementary Tools for DFCC Stock analysis
When running DFCC Bank's price analysis, check to measure DFCC 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 DFCC Bank is operating at the current time. Most of DFCC Bank's value examination focuses on studying past and present price action to predict the probability of DFCC 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 DFCC Bank's price. Additionally, you may evaluate how the addition of DFCC Bank to your portfolios can decrease your overall portfolio volatility.
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