Keells Food (Sri Lanka) Performance
| KFPN0000 | LKR 167.00 1.75 1.06% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keells Food are expected to decrease at a much lower rate. During the bear market, Keells Food is likely to outperform the market. At this point, Keells Food Products has a negative expected return of -0.0232%. Please make sure to verify Keells Food's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Keells Food Products 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 Keells Food Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Keells Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Keells |
Keells Food Relative Risk vs. Return Landscape
If you would invest 17,150 in Keells Food Products on December 23, 2024 and sell it today you would lose (450.00) from holding Keells Food Products or give up 2.62% of portfolio value over 90 days. Keells Food Products is generating negative expected returns and assumes 2.1711% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Keells, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keells Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keells Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keells Food Products, and traders can use it to determine the average amount a Keells Food'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 = -0.0107
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| Negative Returns | KFPN0000 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 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 Keells Food 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 Keells Food by adding Keells Food to a well-diversified portfolio.
About Keells Food Performance
By analyzing Keells Food's fundamental ratios, stakeholders can gain valuable insights into Keells Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keells Food 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 Keells Food 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 Keells Food Products performance evaluation
Checking the ongoing alerts about Keells Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keells Food Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keells Food Products generated a negative expected return over the last 90 days |
- Analyzing Keells Food'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 Keells Food's stock is overvalued or undervalued compared to its peers.
- Examining Keells Food'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 Keells Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keells Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keells Food's stock. These opinions can provide insight into Keells Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keells Stock analysis
When running Keells Food's price analysis, check to measure Keells Food'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 Keells Food is operating at the current time. Most of Keells Food's value examination focuses on studying past and present price action to predict the probability of Keells Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keells Food's price. Additionally, you may evaluate how the addition of Keells Food to your portfolios can decrease your overall portfolio volatility.
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