Peoples Insurance Financials
PINSN0000 | LKR 28.30 1.40 4.71% |
Peoples |
Please note, the presentation of Peoples 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, Peoples Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Peoples Insurance's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0445N00003 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Peoples Insurance PLC Systematic Risk
Peoples Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peoples 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Peoples Insurance PLC correlated with the market. If Beta is less than 0 Peoples Insurance generally moves in the opposite direction as compared to the market. If Peoples Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peoples Insurance PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peoples Insurance is generally in the same direction as the market. If Beta > 1 Peoples Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Peoples Insurance Thematic Clasifications
Peoples Insurance PLC 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 IdeasPeoples Insurance March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peoples Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peoples Insurance PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peoples Insurance PLC based on widely used predictive technical indicators. In general, we focus on analyzing Peoples Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peoples Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 2.43 | |||
Information Ratio | 0.0093 | |||
Maximum Drawdown | 15.14 | |||
Value At Risk | (3.35) | |||
Potential Upside | 4.64 |
Complementary Tools for Peoples Stock analysis
When running Peoples Insurance's price analysis, check to measure Peoples 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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples 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 Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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