Renuka City Financials
RENUN0000 | LKR 460.00 7.00 1.50% |
Renuka |
Please note, the presentation of Renuka City'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, Renuka City's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Renuka City's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0201N00000 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Renuka City Hotel Systematic Risk
Renuka City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renuka City 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Renuka City Hotel correlated with the market. If Beta is less than 0 Renuka City generally moves in the opposite direction as compared to the market. If Renuka City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renuka City Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renuka City is generally in the same direction as the market. If Beta > 1 Renuka City moves generally in the same direction as, but more than the movement of the benchmark.
Renuka City Thematic Clasifications
Renuka City 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 |
Renuka City March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renuka City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renuka City Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renuka City Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Renuka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renuka City's daily price indicators and compare them against related drivers.
Downside Deviation | 3.12 | |||
Information Ratio | 0.1319 | |||
Maximum Drawdown | 21.85 | |||
Value At Risk | (4.12) | |||
Potential Upside | 4.48 |
Complementary Tools for Renuka Stock analysis
When running Renuka City's price analysis, check to measure Renuka City'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 Renuka City is operating at the current time. Most of Renuka City's value examination focuses on studying past and present price action to predict the probability of Renuka City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renuka City's price. Additionally, you may evaluate how the addition of Renuka City to your portfolios can decrease your overall portfolio volatility.
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