Lion Brewery (Sri Lanka) Performance
| LIONN0000 | LKR 1,196 6.50 0.55% |
On a scale of 0 to 100, Lion Brewery holds a performance score of 11. The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion Brewery are expected to decrease at a much lower rate. During the bear market, Lion Brewery is likely to outperform the market. Please check Lion Brewery's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lion Brewery's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lion Brewery Ceylon are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lion Brewery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lion Brewery Relative Risk vs. Return Landscape
If you would invest 100,050 in Lion Brewery Ceylon on September 14, 2024 and sell it today you would earn a total of 19,600 from holding Lion Brewery Ceylon or generate 19.59% return on investment over 90 days. Lion Brewery Ceylon is generating 0.3365% of daily returns and assumes 2.3895% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lion, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lion Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Brewery Ceylon, and traders can use it to determine the average amount a Lion Brewery'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 = 0.1408
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lion Brewery is performing at about 11% 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 Lion Brewery by adding it to a well-diversified portfolio.
About Lion Brewery Performance
By analyzing Lion Brewery's fundamental ratios, stakeholders can gain valuable insights into Lion Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lion Brewery 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 Lion Brewery 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 Lion Brewery Ceylon performance evaluation
Checking the ongoing alerts about Lion Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Brewery Ceylon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lion Brewery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lion Brewery's stock performance include:- Analyzing Lion Brewery'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 Lion Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Lion Brewery'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 Lion Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Brewery's stock. These opinions can provide insight into Lion Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lion Stock analysis
When running Lion Brewery's price analysis, check to measure Lion Brewery'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 Lion Brewery is operating at the current time. Most of Lion Brewery's value examination focuses on studying past and present price action to predict the probability of Lion Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Brewery's price. Additionally, you may evaluate how the addition of Lion Brewery to your portfolios can decrease your overall portfolio volatility.
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