Senkadagala Finance Financials
SFCLN0000 | 505.50 50.50 11.10% |
Senkadagala |
Please note, the presentation of Senkadagala Finance'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, Senkadagala Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Senkadagala Finance's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0350N00005 |
Benchmark | Dow Jones Industrial |
Senkadagala Finance PLC Systematic Risk
Senkadagala Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senkadagala Finance 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Senkadagala Finance PLC correlated with the market. If Beta is less than 0 Senkadagala Finance generally moves in the opposite direction as compared to the market. If Senkadagala Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senkadagala Finance PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senkadagala Finance is generally in the same direction as the market. If Beta > 1 Senkadagala Finance moves generally in the same direction as, but more than the movement of the benchmark.
Senkadagala Finance March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senkadagala Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senkadagala Finance PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senkadagala Finance PLC based on widely used predictive technical indicators. In general, we focus on analyzing Senkadagala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senkadagala Finance's daily price indicators and compare them against related drivers.
Information Ratio | 0.2517 | |||
Maximum Drawdown | 14.82 | |||
Potential Upside | 6.07 |
Complementary Tools for Senkadagala Stock analysis
When running Senkadagala Finance's price analysis, check to measure Senkadagala Finance'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 Senkadagala Finance is operating at the current time. Most of Senkadagala Finance's value examination focuses on studying past and present price action to predict the probability of Senkadagala Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkadagala Finance's price. Additionally, you may evaluate how the addition of Senkadagala Finance to your portfolios can decrease your overall portfolio volatility.
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