Lanka Competitors

LIOCN0000  LKR 116.25  0.50  0.43%   
  
Hype
Prediction
LowEstimatedHigh
114.42116.25118.08
Details
Intrinsic
Valuation
LowRealHigh
95.8297.65127.88
Details

Lanka IOC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lanka IOC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lanka and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lanka IOC PLC does not affect the price movement of the other competitor.
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High positive correlations   
COMBX0000COCRN0000
COMBX0000NDBN0000
COCRN0000JINSN0000
GUARN0000NDBN0000
COMBX0000JINSN0000
COCRN0000NDBN0000
  
High negative correlations   
AINSN0000CINSN0000
CINSN0000NDBN0000
GUARN0000CINSN0000
COMBX0000CINSN0000

Risk-Adjusted Indicators

There is a big difference between Lanka Stock performing well and Lanka IOC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lanka IOC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Lanka IOC Competitive Analysis

The better you understand Lanka IOC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lanka IOC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lanka IOC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LIOCN0000 NDBN0000 CINSN0000 AINSN0000 JINSN0000 COCRN0000 GUARN0000 COMBX0000 PINSN0000
 0.43 
 116.25 
Lanka
 0.71 
 84.40 
National
 2.00 
 2,548 
Ceylinco
 2.79 
 24.40 
Arpico
 1.01 
 50.00 
Janashakthi
 2.20 
 46.50 
Commercial
 2.73 
 113.00 
Ceylon
 0.31 
 97.80 
COMMERCIAL
 1.80 
 28.30 
Peoples
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lanka IOC Competition Performance Charts

Five steps to successful analysis of Lanka IOC Competition

Lanka IOC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lanka IOC PLC in relation to its competition. Lanka IOC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lanka IOC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lanka IOC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lanka IOC PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lanka IOC position

In addition to having Lanka IOC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Lanka Stock

Lanka IOC financial ratios help investors to determine whether Lanka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lanka with respect to the benefits of owning Lanka IOC security.