Hatton National Financials
HNBN0000 | LKR 242.75 0.25 0.10% |
Hatton |
Understanding current and past Hatton National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hatton National's financial statements are interrelated, with each one affecting the others. For example, an increase in Hatton National's assets may result in an increase in income on the income statement.
Please note, the presentation of Hatton National'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, Hatton National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hatton National's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0078N00002 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Hatton National Bank Systematic Risk
Hatton National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hatton National 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Hatton National Bank correlated with the market. If Beta is less than 0 Hatton National generally moves in the opposite direction as compared to the market. If Hatton National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hatton National Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hatton National is generally in the same direction as the market. If Beta > 1 Hatton National moves generally in the same direction as, but more than the movement of the benchmark.
Hatton National Thematic Clasifications
Hatton National Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Hatton National December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hatton National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hatton National Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hatton National Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hatton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hatton National's daily price indicators and compare them against related drivers.
Downside Deviation | 1.26 | |||
Information Ratio | 0.2765 | |||
Maximum Drawdown | 10.02 | |||
Value At Risk | (1.95) | |||
Potential Upside | 4.64 |
Complementary Tools for Hatton Stock analysis
When running Hatton National's price analysis, check to measure Hatton National'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 Hatton National is operating at the current time. Most of Hatton National's value examination focuses on studying past and present price action to predict the probability of Hatton National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatton National's price. Additionally, you may evaluate how the addition of Hatton National to your portfolios can decrease your overall portfolio volatility.
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