Janashakthi Insurance Financials
JINSN0000 | LKR 49.50 0.50 1.00% |
Janashakthi |
Please note, the presentation of Janashakthi Insurance'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, Janashakthi Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Janashakthi Insurance's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0356N00002 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Janashakthi Insurance Systematic Risk
Janashakthi Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janashakthi Insurance 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Janashakthi Insurance correlated with the market. If Beta is less than 0 Janashakthi Insurance generally moves in the opposite direction as compared to the market. If Janashakthi Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janashakthi Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janashakthi Insurance is generally in the same direction as the market. If Beta > 1 Janashakthi Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Janashakthi Insurance Thematic Clasifications
Janashakthi 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 IdeasJanashakthi Insurance December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janashakthi Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janashakthi Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janashakthi Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Janashakthi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janashakthi Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.1894 | |||
Maximum Drawdown | 10.72 | |||
Value At Risk | (2.07) | |||
Potential Upside | 5.32 |
Complementary Tools for Janashakthi Stock analysis
When running Janashakthi Insurance's price analysis, check to measure Janashakthi Insurance'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 Janashakthi Insurance is operating at the current time. Most of Janashakthi Insurance's value examination focuses on studying past and present price action to predict the probability of Janashakthi Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janashakthi Insurance's price. Additionally, you may evaluate how the addition of Janashakthi Insurance to your portfolios can decrease your overall portfolio volatility.
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