Madulsima Plantations (Sri Lanka) Performance
| MADUN0000 | LKR 13.60 0.20 1.45% |
On a scale of 0 to 100, Madulsima Plantations holds a performance score of 7. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Madulsima Plantations are expected to decrease at a much lower rate. During the bear market, Madulsima Plantations is likely to outperform the market. Please check Madulsima Plantations' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Madulsima Plantations' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Madulsima Plantations PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Madulsima Plantations sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Madulsima Plantations Relative Risk vs. Return Landscape
If you would invest 1,140 in Madulsima Plantations PLC on October 11, 2024 and sell it today you would earn a total of 220.00 from holding Madulsima Plantations PLC or generate 19.3% return on investment over 90 days. Madulsima Plantations PLC is generating 0.3795% of daily returns and assumes 3.9584% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Madulsima, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Madulsima Plantations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madulsima Plantations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madulsima Plantations PLC, and traders can use it to determine the average amount a Madulsima Plantations' 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 = 0.0959
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Madulsima Plantations is performing at about 7% 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 Madulsima Plantations by adding it to a well-diversified portfolio.
About Madulsima Plantations Performance
By analyzing Madulsima Plantations' fundamental ratios, stakeholders can gain valuable insights into Madulsima Plantations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madulsima Plantations 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 Madulsima Plantations 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 Madulsima Plantations PLC performance evaluation
Checking the ongoing alerts about Madulsima Plantations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madulsima Plantations PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madulsima Plantations had very high historical volatility over the last 90 days |
- Analyzing Madulsima Plantations' 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 Madulsima Plantations' stock is overvalued or undervalued compared to its peers.
- Examining Madulsima Plantations' 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 Madulsima Plantations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madulsima Plantations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madulsima Plantations' stock. These opinions can provide insight into Madulsima Plantations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Madulsima Stock analysis
When running Madulsima Plantations' price analysis, check to measure Madulsima Plantations' 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 Madulsima Plantations is operating at the current time. Most of Madulsima Plantations' value examination focuses on studying past and present price action to predict the probability of Madulsima Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madulsima Plantations' price. Additionally, you may evaluate how the addition of Madulsima Plantations to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |