Mahaweli Competitors

MRHN0000  LKR 22.00  1.00  4.76%   
  
Hype
Prediction
LowEstimatedHigh
18.4222.0025.58
Details
Intrinsic
Valuation
LowRealHigh
13.0116.5924.20
Details

Mahaweli Reach Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mahaweli Reach 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 Mahaweli 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 Mahaweli Reach Hotel does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Mahaweli Stock performing well and Mahaweli Reach 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 Mahaweli Reach'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.

Mahaweli Reach Competitive Analysis

The better you understand Mahaweli Reach competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mahaweli Reach'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 Mahaweli Reach'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
MRHN0000 DFCCN0000 DISTN0000 ASCON0000 CONNN0000 SDBN0000 SEYBX0000 HNBN0000
 4.76 
 22.00 
Mahaweli
 0.11 
 87.80 
DFCC
 2.56 
 36.00 
Distilleries
 1.69 
 11.60 
Lanka
 0.95 
 32.00 
Amaya
 0.30 
 33.00 
Sanasa
 0.88 
 45.90 
SEYLAN
 2.57 
 249.00 
Hatton
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
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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

Mahaweli Reach Competition Performance Charts

JavaScript chart by amCharts 3.21.15OctNovNovNov 08Nov 13Nov 18Nov 23Nov 28DecDec 08Dec 13-10%0%10%20%30%40%50%60% Show all
JavaScript chart by amCharts 3.21.15Mahaweli Reach Hotel DFCC Bank PLC Distilleries Company Lanka Realty Investments Amaya Leisure PLC Sanasa Development Bank SEYLAN BANK PLC Hatton National Bank Dow Jones Industrial

Five steps to successful analysis of Mahaweli Reach Competition

Mahaweli Reach'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 Mahaweli Reach Hotel in relation to its competition. Mahaweli Reach's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mahaweli Reach 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 Mahaweli Reach's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mahaweli Reach Hotel, 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 Mahaweli Reach position

In addition to having Mahaweli Reach 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Mahaweli Stock

Mahaweli Reach financial ratios help investors to determine whether Mahaweli 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 Mahaweli with respect to the benefits of owning Mahaweli Reach security.

Trending Assets

SDBN0000
Sanasa Development Bank
33.00  0.10  0.30 
DFCCN0000
DFCC Bank PLC
87.80  -0.1  -0.11 
DISTN0000
Distilleries Company
36.00  0.90  2.56 
SEYBX0000
SEYLAN BANK PLC
45.90  0.40  0.88