Ceylinco Insurance Financials

CINSN0000  LKR 3,790  187.50  5.20%   
We suggest to use Ceylinco Insurance PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Ceylinco Insurance PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate one available fundamental indicators for Ceylinco Insurance PLC, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Ceylinco Insurance to be traded at 4738.13 in 90 days.
  
Understanding current and past Ceylinco Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ceylinco Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Ceylinco Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Ceylinco Insurance'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, Ceylinco Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ceylinco Insurance's management manipulating its earnings.
InstrumentSri Lanka Stock View All
ExchangeColombo Stock Exchange
ISINLK0176N00004
BenchmarkDow Jones Industrial
CurrencyLKR - Sri Lanka Rupee

Ceylinco Insurance PLC Systematic Risk

Ceylinco Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceylinco Insurance 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ceylinco Insurance PLC correlated with the market. If Beta is less than 0 Ceylinco Insurance generally moves in the opposite direction as compared to the market. If Ceylinco Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceylinco Insurance PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceylinco Insurance is generally in the same direction as the market. If Beta > 1 Ceylinco Insurance moves generally in the same direction as, but more than the movement of the benchmark.

Ceylinco Insurance Thematic Clasifications

Ceylinco Insurance PLC is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic Ideas

Ceylinco Insurance March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ceylinco Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceylinco Insurance PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceylinco Insurance PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ceylinco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceylinco Insurance's daily price indicators and compare them against related drivers.

Complementary Tools for Ceylinco Stock analysis

When running Ceylinco Insurance's price analysis, check to measure Ceylinco Insurance'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 Ceylinco Insurance is operating at the current time. Most of Ceylinco Insurance's value examination focuses on studying past and present price action to predict the probability of Ceylinco Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylinco Insurance's price. Additionally, you may evaluate how the addition of Ceylinco Insurance to your portfolios can decrease your overall portfolio volatility.
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