Colombo Investment (Sri Lanka) Performance
| CITN0000 | LKR 110.50 0.25 0.23% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colombo Investment are expected to decrease at a much lower rate. During the bear market, Colombo Investment is likely to outperform the market. At this point, Colombo Investment Trust has a negative expected return of -0.0799%. Please make sure to confirm Colombo Investment's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Colombo Investment Trust 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 Colombo Investment Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Colombo Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Colombo |
Colombo Investment Relative Risk vs. Return Landscape
If you would invest 11,875 in Colombo Investment Trust on December 25, 2024 and sell it today you would lose (825.00) from holding Colombo Investment Trust or give up 6.95% of portfolio value over 90 days. Colombo Investment Trust is generating negative expected returns and assumes 3.6988% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Colombo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Colombo Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colombo Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colombo Investment Trust, and traders can use it to determine the average amount a Colombo Investment'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 = -0.0216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CITN0000 |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colombo Investment 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 Colombo Investment by adding Colombo Investment to a well-diversified portfolio.
About Colombo Investment Performance
By analyzing Colombo Investment's fundamental ratios, stakeholders can gain valuable insights into Colombo Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colombo Investment 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 Colombo Investment 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 Colombo Investment Trust performance evaluation
Checking the ongoing alerts about Colombo Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colombo Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colombo Investment generated a negative expected return over the last 90 days | |
| Colombo Investment has high historical volatility and very poor performance |
- Analyzing Colombo Investment'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 Colombo Investment's stock is overvalued or undervalued compared to its peers.
- Examining Colombo Investment'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 Colombo Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colombo Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colombo Investment's stock. These opinions can provide insight into Colombo Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colombo Stock analysis
When running Colombo Investment's price analysis, check to measure Colombo Investment'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 Colombo Investment is operating at the current time. Most of Colombo Investment's value examination focuses on studying past and present price action to predict the probability of Colombo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombo Investment's price. Additionally, you may evaluate how the addition of Colombo Investment to your portfolios can decrease your overall portfolio volatility.
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