LOLC Finance (Sri Lanka) Performance
| LOFCN0000 | LKR 7.00 0.20 2.78% |
On a scale of 0 to 100, LOLC Finance holds a performance score of 20. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LOLC Finance are expected to decrease at a much lower rate. During the bear market, LOLC Finance is likely to outperform the market. Please check LOLC Finance's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LOLC Finance's current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LOLC Finance PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LOLC Finance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
LOLC |
LOLC Finance Relative Risk vs. Return Landscape
If you would invest 420.00 in LOLC Finance PLC on February 3, 2024 and sell it today you would earn a total of 280.00 from holding LOLC Finance PLC or generate 66.67% return on investment over 90 days. LOLC Finance PLC is generating 0.9856% of daily returns and assumes 3.8396% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than LOLC, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOLC Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOLC Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOLC Finance PLC, and traders can use it to determine the average amount a LOLC 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 = 0.2567
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average LOLC Finance is performing at about 20% 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 LOLC Finance by adding it to a well-diversified portfolio.
About LOLC Finance Performance
To evaluate LOLC Finance PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LOLC Finance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LOLC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LOLC Finance PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LOLC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about LOLC Finance PLC performance evaluation
Checking the ongoing alerts about LOLC Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOLC Finance PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOLC Finance PLC appears to be risky and price may revert if volatility continues |
- Analyzing LOLC 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 LOLC Finance's stock is overvalued or undervalued compared to its peers.
- Examining LOLC 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 LOLC Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOLC Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOLC Finance's stock. These opinions can provide insight into LOLC Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOLC Finance PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for LOLC Stock analysis
When running LOLC Finance's price analysis, check to measure LOLC 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 LOLC Finance is operating at the current time. Most of LOLC Finance's value examination focuses on studying past and present price action to predict the probability of LOLC 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 LOLC Finance's price. Additionally, you may evaluate how the addition of LOLC Finance to your portfolios can decrease your overall portfolio volatility.
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