PEOPLES LEASING (Sri Lanka) Performance
| PLCN0000 | LKR 17.80 0.20 1.11% |
On a scale of 0 to 100, PEOPLES LEASING holds a performance score of 16. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, PEOPLES LEASING's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEOPLES LEASING is expected to be smaller as well. Please check PEOPLES LEASING's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether PEOPLES LEASING's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PEOPLES LEASING FINANCE are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PEOPLES LEASING sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
PEOPLES |
PEOPLES LEASING Relative Risk vs. Return Landscape
If you would invest 1,410 in PEOPLES LEASING FINANCE on December 4, 2024 and sell it today you would earn a total of 390.00 from holding PEOPLES LEASING FINANCE or generate 27.66% return on investment over 90 days. PEOPLES LEASING FINANCE is generating 0.4523% of daily returns and assumes 2.1556% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than PEOPLES, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PEOPLES LEASING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEOPLES LEASING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEOPLES LEASING FINANCE, and traders can use it to determine the average amount a PEOPLES LEASING'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 = 0.2098
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PEOPLES LEASING is performing at about 16% 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 PEOPLES LEASING by adding it to a well-diversified portfolio.
About PEOPLES LEASING Performance
By analyzing PEOPLES LEASING's fundamental ratios, stakeholders can gain valuable insights into PEOPLES LEASING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PEOPLES LEASING 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 PEOPLES LEASING 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 PEOPLES LEASING FINANCE performance evaluation
Checking the ongoing alerts about PEOPLES LEASING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEOPLES LEASING FINANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PEOPLES LEASING's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PEOPLES LEASING's stock performance include:- Analyzing PEOPLES LEASING'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 PEOPLES LEASING's stock is overvalued or undervalued compared to its peers.
- Examining PEOPLES LEASING'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 PEOPLES LEASING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEOPLES LEASING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEOPLES LEASING's stock. These opinions can provide insight into PEOPLES LEASING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PEOPLES Stock analysis
When running PEOPLES LEASING's price analysis, check to measure PEOPLES LEASING'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 PEOPLES LEASING is operating at the current time. Most of PEOPLES LEASING's value examination focuses on studying past and present price action to predict the probability of PEOPLES LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEOPLES LEASING's price. Additionally, you may evaluate how the addition of PEOPLES LEASING to your portfolios can decrease your overall portfolio volatility.
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