Asiri Surgical Financials
AMSLN0000 | LKR 10.80 0.10 0.92% |
Asiri |
Understanding current and past Asiri Surgical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asiri Surgical's financial statements are interrelated, with each one affecting the others. For example, an increase in Asiri Surgical's assets may result in an increase in income on the income statement.
Please note, the presentation of Asiri Surgical'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, Asiri Surgical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asiri Surgical's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0344N00008 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Asiri Surgical Hospital Systematic Risk
Asiri Surgical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asiri Surgical 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Asiri Surgical Hospital correlated with the market. If Beta is less than 0 Asiri Surgical generally moves in the opposite direction as compared to the market. If Asiri Surgical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asiri Surgical Hospital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asiri Surgical is generally in the same direction as the market. If Beta > 1 Asiri Surgical moves generally in the same direction as, but more than the movement of the benchmark.
Asiri Surgical Thematic Clasifications
Asiri Surgical Hospital is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
Asiri Surgical December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asiri Surgical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asiri Surgical Hospital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asiri Surgical Hospital based on widely used predictive technical indicators. In general, we focus on analyzing Asiri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asiri Surgical's daily price indicators and compare them against related drivers.
Downside Deviation | 2.18 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 7.28 | |||
Value At Risk | (2.68) | |||
Potential Upside | 2.75 |
Complementary Tools for Asiri Stock analysis
When running Asiri Surgical's price analysis, check to measure Asiri Surgical'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 Asiri Surgical is operating at the current time. Most of Asiri Surgical's value examination focuses on studying past and present price action to predict the probability of Asiri Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiri Surgical's price. Additionally, you may evaluate how the addition of Asiri Surgical to your portfolios can decrease your overall portfolio volatility.
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