Amana Bank (Sri Lanka) Performance
| ABLN0000 | 23.50 0.20 0.86% |
On a scale of 0 to 100, Amana Bank holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amana Bank are expected to decrease at a much lower rate. During the bear market, Amana Bank is likely to outperform the market. Please check Amana Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Amana Bank's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amana Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amana Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Amana |
Amana Bank Relative Risk vs. Return Landscape
If you would invest 2,090 in Amana Bank on September 15, 2024 and sell it today you would earn a total of 260.00 from holding Amana Bank or generate 12.44% return on investment over 90 days. Amana Bank is generating 0.2033% of daily returns and assumes 1.2467% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Amana, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amana Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amana Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amana Bank, and traders can use it to determine the average amount a Amana Bank'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 = 0.163
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amana Bank is performing at about 12% 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 Amana Bank by adding it to a well-diversified portfolio.
About Amana Bank Performance
By analyzing Amana Bank's fundamental ratios, stakeholders can gain valuable insights into Amana Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amana Bank 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 Amana Bank 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 Amana Bank performance evaluation
Checking the ongoing alerts about Amana Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amana Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amana Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amana Bank's stock performance include:- Analyzing Amana Bank'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 Amana Bank's stock is overvalued or undervalued compared to its peers.
- Examining Amana Bank'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 Amana Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amana Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amana Bank's stock. These opinions can provide insight into Amana Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amana Stock analysis
When running Amana Bank's price analysis, check to measure Amana Bank'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 Amana Bank is operating at the current time. Most of Amana Bank's value examination focuses on studying past and present price action to predict the probability of Amana Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amana Bank's price. Additionally, you may evaluate how the addition of Amana Bank to your portfolios can decrease your overall portfolio volatility.
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