Mahaweli Reach Financials
MRHN0000 | LKR 19.10 0.10 0.52% |
Mahaweli |
Please note, the presentation of Mahaweli Reach'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, Mahaweli Reach's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mahaweli Reach's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0118N00006 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Mahaweli Reach Hotel Systematic Risk
Mahaweli Reach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mahaweli Reach 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mahaweli Reach Hotel correlated with the market. If Beta is less than 0 Mahaweli Reach generally moves in the opposite direction as compared to the market. If Mahaweli Reach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mahaweli Reach Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mahaweli Reach is generally in the same direction as the market. If Beta > 1 Mahaweli Reach moves generally in the same direction as, but more than the movement of the benchmark.
Mahaweli Reach Thematic Clasifications
Mahaweli Reach Hotel 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 |
Mahaweli Reach March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mahaweli Reach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mahaweli Reach Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mahaweli Reach Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Mahaweli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mahaweli Reach's daily price indicators and compare them against related drivers.
Information Ratio | 0.0032 | |||
Maximum Drawdown | 18.67 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.07 |
Complementary Tools for Mahaweli Stock analysis
When running Mahaweli Reach's price analysis, check to measure Mahaweli Reach'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 Mahaweli Reach is operating at the current time. Most of Mahaweli Reach's value examination focuses on studying past and present price action to predict the probability of Mahaweli Reach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaweli Reach's price. Additionally, you may evaluate how the addition of Mahaweli Reach to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |