Pan Asia (Sri Lanka) Performance
| PABCN0000 | LKR 26.50 0.50 1.85% |
On a scale of 0 to 100, Pan Asia holds a performance score of 22. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pan Asia are expected to decrease at a much lower rate. During the bear market, Pan Asia is likely to outperform the market. Please check Pan Asia's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pan Asia's historical price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pan Asia Banking are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pan Asia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pan Asia Relative Risk vs. Return Landscape
If you would invest 1,900 in Pan Asia Banking on August 27, 2024 and sell it today you would earn a total of 750.00 from holding Pan Asia Banking or generate 39.47% return on investment over 90 days. Pan Asia Banking is generating 0.5764% of daily returns and assumes 2.0584% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Pan, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pan Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Asia Banking, and traders can use it to determine the average amount a Pan Asia'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 = 0.28
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Pan Asia is performing at about 22% 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 Pan Asia by adding it to a well-diversified portfolio.
About Pan Asia Performance
By analyzing Pan Asia's fundamental ratios, stakeholders can gain valuable insights into Pan Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan Asia 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 Pan Asia 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 Pan Asia Banking performance evaluation
Checking the ongoing alerts about Pan Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Asia Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pan Asia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pan Asia's stock performance include:- Analyzing Pan Asia'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 Pan Asia's stock is overvalued or undervalued compared to its peers.
- Examining Pan Asia'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 Pan Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Asia's stock. These opinions can provide insight into Pan Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pan Stock analysis
When running Pan Asia's price analysis, check to measure Pan Asia'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 Pan Asia is operating at the current time. Most of Pan Asia's value examination focuses on studying past and present price action to predict the probability of Pan Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Asia's price. Additionally, you may evaluate how the addition of Pan Asia to your portfolios can decrease your overall portfolio volatility.
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