Arpico Insurance (Sri Lanka) Performance
| AINSN0000 | LKR 24.40 0.70 2.79% |
On a scale of 0 to 100, Arpico Insurance holds a performance score of 8. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Arpico Insurance are expected to decrease slowly. On the other hand, during market turmoil, Arpico Insurance is expected to outperform it slightly. Please check Arpico Insurance's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Arpico Insurance's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Arpico Insurance are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Arpico Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Arpico |
Arpico Insurance Relative Risk vs. Return Landscape
If you would invest 2,190 in Arpico Insurance on September 13, 2024 and sell it today you would earn a total of 250.00 from holding Arpico Insurance or generate 11.42% return on investment over 90 days. Arpico Insurance is generating 0.3091% of daily returns and assumes 2.8174% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Arpico, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arpico Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arpico Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arpico Insurance, and traders can use it to determine the average amount a Arpico Insurance'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 = 0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AINSN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arpico Insurance is performing at about 8% 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 Arpico Insurance by adding it to a well-diversified portfolio.
About Arpico Insurance Performance
By analyzing Arpico Insurance's fundamental ratios, stakeholders can gain valuable insights into Arpico Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arpico Insurance 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 Arpico Insurance 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 Arpico Insurance performance evaluation
Checking the ongoing alerts about Arpico Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arpico Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arpico Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arpico Insurance's stock performance include:- Analyzing Arpico Insurance'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 Arpico Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Arpico Insurance'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 Arpico Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arpico Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arpico Insurance's stock. These opinions can provide insight into Arpico Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arpico Stock analysis
When running Arpico Insurance's price analysis, check to measure Arpico Insurance'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 Arpico Insurance is operating at the current time. Most of Arpico Insurance's value examination focuses on studying past and present price action to predict the probability of Arpico Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arpico Insurance's price. Additionally, you may evaluate how the addition of Arpico Insurance to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |