Aitken Spence Financials
AHUNN0000 | LKR 75.00 0.60 0.81% |
Aitken |
Understanding current and past Aitken Spence Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aitken Spence's financial statements are interrelated, with each one affecting the others. For example, an increase in Aitken Spence's assets may result in an increase in income on the income statement.
Please note, the presentation of Aitken Spence's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aitken Spence's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aitken Spence's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0003N00000 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Aitken Spence Hotel Systematic Risk
Aitken Spence's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aitken Spence volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aitken Spence Hotel correlated with the market. If Beta is less than 0 Aitken Spence generally moves in the opposite direction as compared to the market. If Aitken Spence Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aitken Spence Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aitken Spence is generally in the same direction as the market. If Beta > 1 Aitken Spence moves generally in the same direction as, but more than the movement of the benchmark.
Aitken Spence Thematic Clasifications
Aitken Spence Hotel is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Aitken Spence December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aitken Spence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aitken Spence Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aitken Spence Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Aitken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aitken Spence's daily price indicators and compare them against related drivers.
Downside Deviation | 1.26 | |||
Information Ratio | 0.206 | |||
Maximum Drawdown | 12.51 | |||
Value At Risk | (2.09) | |||
Potential Upside | 4.13 |
Complementary Tools for Aitken Stock analysis
When running Aitken Spence's price analysis, check to measure Aitken Spence'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 Aitken Spence is operating at the current time. Most of Aitken Spence's value examination focuses on studying past and present price action to predict the probability of Aitken Spence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aitken Spence's price. Additionally, you may evaluate how the addition of Aitken Spence to your portfolios can decrease your overall portfolio volatility.
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