THE KINGSBURY Financials
SERVN0000 | LKR 13.20 0.30 2.33% |
THE |
Please note, the presentation of THE KINGSBURY'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, THE KINGSBURY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of THE KINGSBURY's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
THE KINGSBURY PLC Systematic Risk
THE KINGSBURY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. THE KINGSBURY 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 THE KINGSBURY PLC correlated with the market. If Beta is less than 0 THE KINGSBURY generally moves in the opposite direction as compared to the market. If THE KINGSBURY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one THE KINGSBURY PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of THE KINGSBURY is generally in the same direction as the market. If Beta > 1 THE KINGSBURY moves generally in the same direction as, but more than the movement of the benchmark.
THE KINGSBURY January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of THE KINGSBURY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THE KINGSBURY PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of THE KINGSBURY PLC based on widely used predictive technical indicators. In general, we focus on analyzing THE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THE KINGSBURY's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | 0.1581 | |||
Maximum Drawdown | 9.15 | |||
Value At Risk | (2.48) | |||
Potential Upside | 5.36 |
Complementary Tools for THE Stock analysis
When running THE KINGSBURY's price analysis, check to measure THE KINGSBURY'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 THE KINGSBURY is operating at the current time. Most of THE KINGSBURY's value examination focuses on studying past and present price action to predict the probability of THE KINGSBURY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THE KINGSBURY's price. Additionally, you may evaluate how the addition of THE KINGSBURY to your portfolios can decrease your overall portfolio volatility.
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