Softlogic Life (Sri Lanka) Performance
| AAICN0000 | 62.20 2.70 4.54% |
Softlogic Life has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Softlogic Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Softlogic Life is expected to be smaller as well. Softlogic Life Insurance right now has a risk of 1.81%. Please validate Softlogic Life potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Softlogic Life will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Softlogic Life Insurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Softlogic Life may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Softlogic Life Relative Risk vs. Return Landscape
If you would invest 5,890 in Softlogic Life Insurance on September 17, 2024 and sell it today you would earn a total of 330.00 from holding Softlogic Life Insurance or generate 5.6% return on investment over 90 days. Softlogic Life Insurance is generating 0.1069% of daily returns and assumes 1.8074% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Softlogic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Softlogic Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Softlogic Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Softlogic Life Insurance, and traders can use it to determine the average amount a Softlogic Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0591
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| Cash | Small Risk | AAICN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Softlogic Life is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Softlogic Life by adding it to a well-diversified portfolio.
About Softlogic Life Performance
By analyzing Softlogic Life's fundamental ratios, stakeholders can gain valuable insights into Softlogic Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Softlogic Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Softlogic Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Softlogic Life Insurance performance evaluation
Checking the ongoing alerts about Softlogic Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Softlogic Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Softlogic Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Softlogic Life's stock performance include:- Analyzing Softlogic Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Softlogic Life's stock is overvalued or undervalued compared to its peers.
- Examining Softlogic Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Softlogic Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Softlogic Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Softlogic Life's stock. These opinions can provide insight into Softlogic Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Softlogic Stock analysis
When running Softlogic Life's price analysis, check to measure Softlogic Life'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 Softlogic Life is operating at the current time. Most of Softlogic Life's value examination focuses on studying past and present price action to predict the probability of Softlogic Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softlogic Life's price. Additionally, you may evaluate how the addition of Softlogic Life to your portfolios can decrease your overall portfolio volatility.
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