National Development Financials

NDBN0000  LKR 85.10  0.70  0.83%   
Financial data analysis helps to check out if markets are presently mispricing National Development Bank. We were able to interpolate one available fundamentals for National Development, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of National Development to be traded at 93.61 in 90 days.
  
Please note, the presentation of National Development'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, National Development's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Development's management manipulating its earnings.
InstrumentSri Lanka Stock View All
ExchangeColombo Stock Exchange
ISINLK0207N00007
BenchmarkDow Jones Industrial
CurrencyLKR - Sri Lanka Rupee

National Development Bank Systematic Risk

National Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Development 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on National Development Bank correlated with the market. If Beta is less than 0 National Development generally moves in the opposite direction as compared to the market. If National Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Development Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Development is generally in the same direction as the market. If Beta > 1 National Development moves generally in the same direction as, but more than the movement of the benchmark.

National Development Thematic Clasifications

National Development 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
BanksView
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

National Development December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of National Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Development Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Development Bank based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Development's daily price indicators and compare them against related drivers.

Complementary Tools for National Stock analysis

When running National Development's price analysis, check to measure National Development'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 National Development is operating at the current time. Most of National Development's value examination focuses on studying past and present price action to predict the probability of National Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Development's price. Additionally, you may evaluate how the addition of National Development to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities