Senkadagala Finance (Sri Lanka) Performance
| SFCLN0000 | 375.00 10.00 2.60% |
On a scale of 0 to 100, Senkadagala Finance holds a performance score of 16. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Senkadagala Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senkadagala Finance is expected to be smaller as well. Please check Senkadagala Finance's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Senkadagala Finance's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Senkadagala Finance PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Senkadagala Finance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Senkadagala |
Senkadagala Finance Relative Risk vs. Return Landscape
If you would invest 35,000 in Senkadagala Finance PLC on September 15, 2024 and sell it today you would earn a total of 2,500 from holding Senkadagala Finance PLC or generate 7.14% return on investment over 90 days. Senkadagala Finance PLC is generating 0.2976% of daily returns and assumes 1.458% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Senkadagala, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senkadagala Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senkadagala Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senkadagala Finance PLC, and traders can use it to determine the average amount a Senkadagala 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 = 0.2041
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Senkadagala Finance is performing at about 16% 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 Senkadagala Finance by adding it to a well-diversified portfolio.
About Senkadagala Finance Performance
By analyzing Senkadagala Finance's fundamental ratios, stakeholders can gain valuable insights into Senkadagala Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senkadagala 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 Senkadagala 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 Senkadagala Finance PLC performance evaluation
Checking the ongoing alerts about Senkadagala Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senkadagala Finance PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senkadagala Finance is not yet fully synchronised with the market data |
- Analyzing Senkadagala 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 Senkadagala Finance's stock is overvalued or undervalued compared to its peers.
- Examining Senkadagala 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 Senkadagala Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senkadagala Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senkadagala Finance's stock. These opinions can provide insight into Senkadagala Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Senkadagala Stock analysis
When running Senkadagala Finance's price analysis, check to measure Senkadagala 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 Senkadagala Finance is operating at the current time. Most of Senkadagala Finance's value examination focuses on studying past and present price action to predict the probability of Senkadagala 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 Senkadagala Finance's price. Additionally, you may evaluate how the addition of Senkadagala Finance to your portfolios can decrease your overall portfolio volatility.
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