EX PACK Financials
PACKN0000 | 14.00 0.10 0.71% |
PACKN0000 |
Please note, the presentation of EX PACK'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, EX PACK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EX PACK's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
Benchmark | Dow Jones Industrial |
EX PACK RUGATED Systematic Risk
EX PACK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EX PACK 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EX PACK RUGATED correlated with the market. If Beta is less than 0 EX PACK generally moves in the opposite direction as compared to the market. If EX PACK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EX PACK RUGATED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EX PACK is generally in the same direction as the market. If Beta > 1 EX PACK moves generally in the same direction as, but more than the movement of the benchmark.
EX PACK March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EX PACK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EX PACK RUGATED CARTONS. We use our internally-developed statistical techniques to arrive at the intrinsic value of EX PACK RUGATED CARTONS based on widely used predictive technical indicators. In general, we focus on analyzing PACKN0000 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EX PACK's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 9.11 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.4 |
Complementary Tools for PACKN0000 Stock analysis
When running EX PACK's price analysis, check to measure EX PACK'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 EX PACK is operating at the current time. Most of EX PACK's value examination focuses on studying past and present price action to predict the probability of EX PACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EX PACK's price. Additionally, you may evaluate how the addition of EX PACK to your portfolios can decrease your overall portfolio volatility.
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