Chemanex PLC Financials
CHMXN0000 | LKR 104.50 0.75 0.72% |
Chemanex |
Understanding current and past Chemanex PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemanex PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Chemanex PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Chemanex PLC'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, Chemanex PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chemanex PLC's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0044N00004 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Chemanex PLC Systematic Risk
Chemanex PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemanex PLC 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 Chemanex PLC correlated with the market. If Beta is less than 0 Chemanex PLC generally moves in the opposite direction as compared to the market. If Chemanex PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemanex PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemanex PLC is generally in the same direction as the market. If Beta > 1 Chemanex PLC moves generally in the same direction as, but more than the movement of the benchmark.
Chemanex PLC December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chemanex PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemanex PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemanex PLC based on widely used predictive technical indicators. In general, we focus on analyzing Chemanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemanex PLC's daily price indicators and compare them against related drivers.
Downside Deviation | 2.4 | |||
Information Ratio | 0.1767 | |||
Maximum Drawdown | 14.41 | |||
Value At Risk | (3.17) | |||
Potential Upside | 5.06 |
Complementary Tools for Chemanex Stock analysis
When running Chemanex PLC's price analysis, check to measure Chemanex PLC'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 Chemanex PLC is operating at the current time. Most of Chemanex PLC's value examination focuses on studying past and present price action to predict the probability of Chemanex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemanex PLC's price. Additionally, you may evaluate how the addition of Chemanex PLC to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |