HNB Finance (Sri Lanka) Performance
| HNBFN0000 | 3.90 0.20 4.88% |
The company owns a Beta (Systematic Risk) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HNB Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding HNB Finance is expected to be smaller as well. At this point, HNB Finance has a negative expected return of -0.31%. Please make sure to check out HNB Finance's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if HNB Finance performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HNB Finance 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
HNB |
HNB Finance Relative Risk vs. Return Landscape
If you would invest 470.00 in HNB Finance on December 21, 2024 and sell it today you would lose (80.00) from holding HNB Finance or give up 17.02% of portfolio value over 90 days. HNB Finance is generating negative expected returns and assumes 2.0014% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than HNB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HNB Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNB Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNB Finance, and traders can use it to determine the average amount a HNB Finance'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 = -0.1534
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNBFN0000 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HNB Finance 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 HNB Finance by adding HNB Finance to a well-diversified portfolio.
About HNB Finance Performance
By analyzing HNB Finance's fundamental ratios, stakeholders can gain valuable insights into HNB Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNB Finance 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 HNB Finance 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 HNB Finance performance evaluation
Checking the ongoing alerts about HNB Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNB Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HNB Finance generated a negative expected return over the last 90 days |
- Analyzing HNB Finance'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 HNB Finance's stock is overvalued or undervalued compared to its peers.
- Examining HNB Finance'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 HNB Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNB Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNB Finance's stock. These opinions can provide insight into HNB Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNB Stock analysis
When running HNB Finance's price analysis, check to measure HNB Finance'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 HNB Finance is operating at the current time. Most of HNB Finance's value examination focuses on studying past and present price action to predict the probability of HNB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNB Finance's price. Additionally, you may evaluate how the addition of HNB Finance to your portfolios can decrease your overall portfolio volatility.
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