ACL Plastics Financials
APLAN0000 | 620.00 6.00 0.98% |
ACL |
Understanding current and past ACL Plastics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACL Plastics' financial statements are interrelated, with each one affecting the others. For example, an increase in ACL Plastics' assets may result in an increase in income on the income statement.
Please note, the presentation of ACL Plastics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACL Plastics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACL Plastics' management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0238N00002 |
Benchmark | Dow Jones Industrial |
ACL Plastics PLC Systematic Risk
ACL Plastics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACL Plastics 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ACL Plastics PLC correlated with the market. If Beta is less than 0 ACL Plastics generally moves in the opposite direction as compared to the market. If ACL Plastics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACL Plastics PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACL Plastics is generally in the same direction as the market. If Beta > 1 ACL Plastics moves generally in the same direction as, but more than the movement of the benchmark.
ACL Plastics Thematic Clasifications
ACL Plastics PLC is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
ACL Plastics March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACL Plastics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACL Plastics PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACL Plastics PLC based on widely used predictive technical indicators. In general, we focus on analyzing ACL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACL Plastics's daily price indicators and compare them against related drivers.
Downside Deviation | 1.73 | |||
Information Ratio | 0.1539 | |||
Maximum Drawdown | 11.24 | |||
Value At Risk | (2.58) | |||
Potential Upside | 5.2 |
Complementary Tools for ACL Stock analysis
When running ACL Plastics' price analysis, check to measure ACL Plastics' 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 ACL Plastics is operating at the current time. Most of ACL Plastics' value examination focuses on studying past and present price action to predict the probability of ACL Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACL Plastics' price. Additionally, you may evaluate how the addition of ACL Plastics to your portfolios can decrease your overall portfolio volatility.
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