Ceylon Cold (Sri Lanka) Performance
| CCSN0000 | LKR 67.00 0.60 0.90% |
On a scale of 0 to 100, Ceylon Cold holds a performance score of 19. The firm shows a Beta (market volatility) of 0.0828, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceylon Cold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceylon Cold is expected to be smaller as well. Please check Ceylon Cold's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Ceylon Cold's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ceylon Cold Stores are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ceylon Cold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ceylon Cold Relative Risk vs. Return Landscape
If you would invest 5,250 in Ceylon Cold Stores on September 15, 2024 and sell it today you would earn a total of 1,450 from holding Ceylon Cold Stores or generate 27.62% return on investment over 90 days. Ceylon Cold Stores is generating 0.4206% of daily returns and assumes 1.681% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ceylon, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceylon Cold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylon Cold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceylon Cold Stores, and traders can use it to determine the average amount a Ceylon Cold'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 = 0.2502
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ceylon Cold is performing at about 19% 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 Ceylon Cold by adding it to a well-diversified portfolio.
About Ceylon Cold Performance
By analyzing Ceylon Cold's fundamental ratios, stakeholders can gain valuable insights into Ceylon Cold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylon Cold 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 Cold 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 Cold Stores performance evaluation
Checking the ongoing alerts about Ceylon Cold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceylon Cold Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ceylon Cold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ceylon Cold's stock performance include:- Analyzing Ceylon Cold'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 Cold's stock is overvalued or undervalued compared to its peers.
- Examining Ceylon Cold'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 Cold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylon Cold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylon Cold's stock. These opinions can provide insight into Ceylon Cold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceylon Stock analysis
When running Ceylon Cold's price analysis, check to measure Ceylon Cold'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 Cold is operating at the current time. Most of Ceylon Cold's value examination focuses on studying past and present price action to predict the probability of Ceylon Cold'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 Cold's price. Additionally, you may evaluate how the addition of Ceylon Cold to your portfolios can decrease your overall portfolio volatility.
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