Nations Trust (Sri Lanka) Performance
| NTBN0000 | LKR 190.00 2.25 1.20% |
On a scale of 0 to 100, Nations Trust holds a performance score of 9. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nations Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nations Trust is expected to be smaller as well. Please check Nations Trust's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nations Trust's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nations Trust Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nations Trust sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nations |
Nations Trust Relative Risk vs. Return Landscape
If you would invest 17,050 in Nations Trust Bank on December 19, 2024 and sell it today you would earn a total of 1,950 from holding Nations Trust Bank or generate 11.44% return on investment over 90 days. Nations Trust Bank is generating 0.2086% of daily returns and assumes 1.7552% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Nations, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nations Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nations Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nations Trust Bank, and traders can use it to determine the average amount a Nations Trust'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 = 0.1188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTBN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nations Trust is performing at about 9% 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 Nations Trust by adding it to a well-diversified portfolio.
About Nations Trust Performance
By analyzing Nations Trust's fundamental ratios, stakeholders can gain valuable insights into Nations Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nations Trust 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 Nations Trust 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 Nations Trust Bank performance evaluation
Checking the ongoing alerts about Nations Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nations Trust Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nations Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nations Trust's stock performance include:- Analyzing Nations Trust'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 Nations Trust's stock is overvalued or undervalued compared to its peers.
- Examining Nations Trust'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 Nations Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nations Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nations Trust's stock. These opinions can provide insight into Nations Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nations Stock analysis
When running Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance |