Pan Asia Financials
PABCN0000 | LKR 36.10 0.20 0.55% |
Pan |
Please note, the presentation of Pan Asia'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, Pan Asia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pan Asia's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0346N00003 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Pan Asia Banking Systematic Risk
Pan Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan Asia 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pan Asia Banking correlated with the market. If Beta is less than 0 Pan Asia generally moves in the opposite direction as compared to the market. If Pan Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan Asia Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan Asia is generally in the same direction as the market. If Beta > 1 Pan Asia moves generally in the same direction as, but more than the movement of the benchmark.
Pan Asia Thematic Clasifications
Pan Asia Banking 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
Banks | View |
Pan Asia March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pan Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan Asia Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan Asia Banking based on widely used predictive technical indicators. In general, we focus on analyzing Pan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pan Asia's daily price indicators and compare them against related drivers.
Downside Deviation | 1.92 | |||
Information Ratio | 0.2147 | |||
Maximum Drawdown | 11.95 | |||
Value At Risk | (3.47) | |||
Potential Upside | 5.5 |
Complementary Tools for Pan Stock analysis
When running Pan Asia's price analysis, check to measure Pan Asia'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 Pan Asia is operating at the current time. Most of Pan Asia's value examination focuses on studying past and present price action to predict the probability of Pan Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Asia's price. Additionally, you may evaluate how the addition of Pan Asia to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |