Ceylon Guardian (Sri Lanka) Performance
| GUARN0000 | LKR 158.00 6.25 4.12% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceylon Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceylon Guardian is expected to be smaller as well. Ceylon Guardian Inve right now shows a risk of 3.15%. Please confirm Ceylon Guardian Inve downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Ceylon Guardian Inve will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ceylon Guardian Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ceylon Guardian is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ceylon |
Ceylon Guardian Relative Risk vs. Return Landscape
If you would invest 15,975 in Ceylon Guardian Investment on December 28, 2024 and sell it today you would lose (175.00) from holding Ceylon Guardian Investment or give up 1.1% of portfolio value over 90 days. Ceylon Guardian Investment is generating 0.0298% of daily returns and assumes 3.1548% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Guardian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylon Guardian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceylon Guardian Investment, and traders can use it to determine the average amount a Ceylon Guardian'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 = 0.0095
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| Negative Returns | GUARN0000 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Guardian 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 Guardian by adding Ceylon Guardian to a well-diversified portfolio.
About Ceylon Guardian Performance
By analyzing Ceylon Guardian's fundamental ratios, stakeholders can gain valuable insights into Ceylon Guardian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylon Guardian 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 Guardian 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 Guardian Inve performance evaluation
Checking the ongoing alerts about Ceylon Guardian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceylon Guardian Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceylon Guardian Inve had very high historical volatility over the last 90 days |
- Analyzing Ceylon Guardian'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 Guardian's stock is overvalued or undervalued compared to its peers.
- Examining Ceylon Guardian'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 Guardian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylon Guardian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylon Guardian's stock. These opinions can provide insight into Ceylon Guardian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceylon Stock analysis
When running Ceylon Guardian's price analysis, check to measure Ceylon Guardian'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 Guardian is operating at the current time. Most of Ceylon Guardian's value examination focuses on studying past and present price action to predict the probability of Ceylon Guardian'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 Guardian's price. Additionally, you may evaluate how the addition of Ceylon Guardian to your portfolios can decrease your overall portfolio volatility.
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