Lanka Milk Financials
LMFN0000 | LKR 36.10 2.60 7.76% |
Lanka |
Please note, the presentation of Lanka Milk'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, Lanka Milk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lanka Milk's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0112N00009 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Lanka Milk Foods Systematic Risk
Lanka Milk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lanka Milk 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 Lanka Milk Foods correlated with the market. If Beta is less than 0 Lanka Milk generally moves in the opposite direction as compared to the market. If Lanka Milk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lanka Milk Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lanka Milk is generally in the same direction as the market. If Beta > 1 Lanka Milk moves generally in the same direction as, but more than the movement of the benchmark.
Lanka Milk Thematic Clasifications
Lanka Milk Foods is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasLanka Milk December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lanka Milk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lanka Milk Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lanka Milk Foods based on widely used predictive technical indicators. In general, we focus on analyzing Lanka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lanka Milk's daily price indicators and compare them against related drivers.
Downside Deviation | 1.61 | |||
Information Ratio | 0.2198 | |||
Maximum Drawdown | 8.87 | |||
Value At Risk | (2.28) | |||
Potential Upside | 4.56 |
Complementary Tools for Lanka Stock analysis
When running Lanka Milk's price analysis, check to measure Lanka Milk'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 Lanka Milk is operating at the current time. Most of Lanka Milk's value examination focuses on studying past and present price action to predict the probability of Lanka Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Milk's price. Additionally, you may evaluate how the addition of Lanka Milk to your portfolios can decrease your overall portfolio volatility.
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