Hunas Falls Financials
HUNAN0000 | LKR 24.90 0.20 0.80% |
Hunas |
Understanding current and past Hunas Falls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hunas Falls' financial statements are interrelated, with each one affecting the others. For example, an increase in Hunas Falls' assets may result in an increase in income on the income statement.
Please note, the presentation of Hunas Falls' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hunas Falls' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hunas Falls' management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0210N00001 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Hunas Falls Hotels Systematic Risk
Hunas Falls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hunas Falls 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 Hunas Falls Hotels correlated with the market. If Beta is less than 0 Hunas Falls generally moves in the opposite direction as compared to the market. If Hunas Falls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hunas Falls Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hunas Falls is generally in the same direction as the market. If Beta > 1 Hunas Falls moves generally in the same direction as, but more than the movement of the benchmark.
Hunas Falls Thematic Clasifications
Hunas Falls Hotels 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 |
Hunas Falls December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hunas Falls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hunas Falls Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hunas Falls Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Hunas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hunas Falls's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 13.05 | |||
Value At Risk | (4.74) | |||
Potential Upside | 4.24 |
Complementary Tools for Hunas Stock analysis
When running Hunas Falls' price analysis, check to measure Hunas Falls' 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 Hunas Falls is operating at the current time. Most of Hunas Falls' value examination focuses on studying past and present price action to predict the probability of Hunas Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunas Falls' price. Additionally, you may evaluate how the addition of Hunas Falls to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets |