Ceylon Beverage (Sri Lanka) Performance
| BREWN0000 | LKR 2,610 50.25 1.96% |
The firm shows a Beta (market volatility) of 0.06, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceylon Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceylon Beverage is expected to be smaller as well. At this point, Ceylon Beverage Holdings has a negative expected return of -0.39%. Please make sure to confirm Ceylon Beverage's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Ceylon Beverage Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ceylon Beverage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ceylon |
Ceylon Beverage Relative Risk vs. Return Landscape
If you would invest 321,000 in Ceylon Beverage Holdings on December 27, 2024 and sell it today you would lose (59,975) from holding Ceylon Beverage Holdings or give up 18.68% of portfolio value over 90 days. Ceylon Beverage Holdings is generating negative expected returns and assumes 1.3734% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ceylon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceylon Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylon Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceylon Beverage Holdings, and traders can use it to determine the average amount a Ceylon Beverage'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 = -0.2822
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| Negative Returns | BREWN0000 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Beverage is not performing at its full potential. However, 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 Ceylon Beverage by adding Ceylon Beverage to a well-diversified portfolio.
About Ceylon Beverage Performance
By analyzing Ceylon Beverage's fundamental ratios, stakeholders can gain valuable insights into Ceylon Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylon Beverage 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 Ceylon Beverage 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 Ceylon Beverage Holdings performance evaluation
Checking the ongoing alerts about Ceylon Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceylon Beverage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceylon Beverage generated a negative expected return over the last 90 days |
- Analyzing Ceylon Beverage'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 Ceylon Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Ceylon Beverage'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 Ceylon Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylon Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylon Beverage's stock. These opinions can provide insight into Ceylon Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceylon Stock analysis
When running Ceylon Beverage's price analysis, check to measure Ceylon Beverage'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 Ceylon Beverage is operating at the current time. Most of Ceylon Beverage's value examination focuses on studying past and present price action to predict the probability of Ceylon Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Beverage's price. Additionally, you may evaluate how the addition of Ceylon Beverage to your portfolios can decrease your overall portfolio volatility.
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