THE KINGSBURY (Sri Lanka) Performance
| SERVN0000 | LKR 13.40 0.20 1.52% |
On a scale of 0 to 100, THE KINGSBURY holds a performance score of 17. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THE KINGSBURY's returns are expected to increase less than the market. However, during the bear market, the loss of holding THE KINGSBURY is expected to be smaller as well. Please check THE KINGSBURY's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether THE KINGSBURY's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in THE KINGSBURY PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, THE KINGSBURY sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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THE KINGSBURY Relative Risk vs. Return Landscape
If you would invest 1,020 in THE KINGSBURY PLC on October 10, 2024 and sell it today you would earn a total of 320.00 from holding THE KINGSBURY PLC or generate 31.37% return on investment over 90 days. THE KINGSBURY PLC is generating 0.4862% of daily returns and assumes 2.1654% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than THE, and 91% 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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THE KINGSBURY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THE KINGSBURY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THE KINGSBURY PLC, and traders can use it to determine the average amount a THE KINGSBURY'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 = 0.2245
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average THE KINGSBURY is performing at about 17% 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 THE KINGSBURY by adding it to a well-diversified portfolio.
About THE KINGSBURY Performance
By analyzing THE KINGSBURY's fundamental ratios, stakeholders can gain valuable insights into THE KINGSBURY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THE KINGSBURY 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 THE KINGSBURY 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 THE KINGSBURY PLC performance evaluation
Checking the ongoing alerts about THE KINGSBURY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THE KINGSBURY PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating THE KINGSBURY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate THE KINGSBURY's stock performance include:- Analyzing THE KINGSBURY'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 THE KINGSBURY's stock is overvalued or undervalued compared to its peers.
- Examining THE KINGSBURY'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 THE KINGSBURY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THE KINGSBURY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THE KINGSBURY's stock. These opinions can provide insight into THE KINGSBURY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THE Stock analysis
When running THE KINGSBURY's price analysis, check to measure THE KINGSBURY'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 THE KINGSBURY is operating at the current time. Most of THE KINGSBURY's value examination focuses on studying past and present price action to predict the probability of THE KINGSBURY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THE KINGSBURY's price. Additionally, you may evaluate how the addition of THE KINGSBURY to your portfolios can decrease your overall portfolio volatility.
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