Arpico Insurance (Sri Lanka) Buy Hold or Sell Recommendation
| AINSN0000 | LKR 24.40 0.70 2.79% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Arpico Insurance is 'Strong Sell'. Macroaxis provides Arpico Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AINSN0000 positions.
Check out Arpico Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Arpico and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arpico Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arpico |
Execute Arpico Insurance Buy or Sell Advice
The Arpico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arpico Insurance. Macroaxis does not own or have any residual interests in Arpico Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arpico Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arpico Insurance thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
Arpico Insurance Returns Distribution Density
The distribution of Arpico Insurance's historical returns is an attempt to chart the uncertainty of Arpico Insurance's future price movements. The chart of the probability distribution of Arpico Insurance daily returns describes the distribution of returns around its average expected value. We use Arpico Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arpico Insurance returns is essential to provide solid investment advice for Arpico Insurance.
| Mean Return | 0.20 | Value At Risk | -4.11 | Potential Upside | 6.64 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arpico Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arpico Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arpico Insurance or Insurance Providers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arpico Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arpico stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.03 |
Arpico Insurance Volatility Alert
Arpico Insurance shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arpico Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arpico Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arpico Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arpico . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arpico Insurance Buy or Sell Advice
When is the right time to buy or sell Arpico Insurance? Buying financial instruments such as Arpico Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Arpico Stock
Arpico Insurance financial ratios help investors to determine whether Arpico Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arpico with respect to the benefits of owning Arpico Insurance security.