Hotel Sigiriya Financials
HSIGN0000 | 75.70 4.10 5.73% |
Hotel |
Understanding current and past Hotel Sigiriya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotel Sigiriya's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotel Sigiriya's assets may result in an increase in income on the income statement.
Please note, the presentation of Hotel Sigiriya'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, Hotel Sigiriya's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hotel Sigiriya's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0085N00007 |
Benchmark | Dow Jones Industrial |
Hotel Sigiriya PLC Systematic Risk
Hotel Sigiriya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotel Sigiriya 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hotel Sigiriya PLC correlated with the market. If Beta is less than 0 Hotel Sigiriya generally moves in the opposite direction as compared to the market. If Hotel Sigiriya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotel Sigiriya PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotel Sigiriya is generally in the same direction as the market. If Beta > 1 Hotel Sigiriya moves generally in the same direction as, but more than the movement of the benchmark.
Hotel Sigiriya Thematic Clasifications
Hotel Sigiriya PLC is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Hotel Sigiriya December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Sigiriya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Sigiriya PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Sigiriya PLC based on widely used predictive technical indicators. In general, we focus on analyzing Hotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotel Sigiriya's daily price indicators and compare them against related drivers.
Downside Deviation | 2.22 | |||
Information Ratio | 0.2701 | |||
Maximum Drawdown | 13.99 | |||
Value At Risk | (3.23) | |||
Potential Upside | 5.66 |
Complementary Tools for Hotel Stock analysis
When running Hotel Sigiriya's price analysis, check to measure Hotel Sigiriya'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 Hotel Sigiriya is operating at the current time. Most of Hotel Sigiriya's value examination focuses on studying past and present price action to predict the probability of Hotel Sigiriya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Sigiriya's price. Additionally, you may evaluate how the addition of Hotel Sigiriya to your portfolios can decrease your overall portfolio volatility.
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