Seylan Bank (Sri Lanka) Performance
| SEYBN0000 | LKR 71.00 1.90 2.75% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seylan Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seylan Bank is expected to be smaller as well. Seylan Bank PLC right now has a risk of 2.25%. Please validate Seylan Bank expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Seylan Bank will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Seylan Bank PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seylan Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Seylan |
Seylan Bank Relative Risk vs. Return Landscape
If you would invest 7,130 in Seylan Bank PLC on December 24, 2024 and sell it today you would lose (30.00) from holding Seylan Bank PLC or give up 0.42% of portfolio value over 90 days. Seylan Bank PLC is generating 0.017% of daily returns and assumes 2.2472% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Seylan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seylan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seylan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seylan Bank PLC, and traders can use it to determine the average amount a Seylan Bank'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 = 0.0076
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| Negative Returns | SEYBN0000 |
Estimated Market Risk
| 2.25 actual daily | 20 80% 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 Seylan Bank 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 Seylan Bank by adding Seylan Bank to a well-diversified portfolio.
About Seylan Bank Performance
By analyzing Seylan Bank's fundamental ratios, stakeholders can gain valuable insights into Seylan Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seylan Bank 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 Seylan Bank 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 Seylan Bank PLC performance evaluation
Checking the ongoing alerts about Seylan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seylan Bank PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Seylan Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seylan Bank's stock performance include:- Analyzing Seylan Bank'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 Seylan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Seylan Bank'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 Seylan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seylan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seylan Bank's stock. These opinions can provide insight into Seylan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seylan Stock analysis
When running Seylan Bank's price analysis, check to measure Seylan Bank'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 Seylan Bank is operating at the current time. Most of Seylan Bank's value examination focuses on studying past and present price action to predict the probability of Seylan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seylan Bank's price. Additionally, you may evaluate how the addition of Seylan Bank to your portfolios can decrease your overall portfolio volatility.
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