Sigiriya Village Financials
SIGVN0000 | LKR 85.50 0.40 0.47% |
Sigiriya |
Please note, the presentation of Sigiriya Village'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, Sigiriya Village's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sigiriya Village's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0154N00001 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Sigiriya Village Hotels Systematic Risk
Sigiriya Village's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sigiriya Village 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 Sigiriya Village Hotels correlated with the market. If Beta is less than 0 Sigiriya Village generally moves in the opposite direction as compared to the market. If Sigiriya Village Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sigiriya Village Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sigiriya Village is generally in the same direction as the market. If Beta > 1 Sigiriya Village moves generally in the same direction as, but more than the movement of the benchmark.
Sigiriya Village Thematic Clasifications
Sigiriya Village Hotels 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 |
Sigiriya Village March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sigiriya Village help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sigiriya Village Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sigiriya Village Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Sigiriya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sigiriya Village's daily price indicators and compare them against related drivers.
Downside Deviation | 4.46 | |||
Information Ratio | 0.0019 | |||
Maximum Drawdown | 18.29 | |||
Value At Risk | (6.01) | |||
Potential Upside | 7.03 |
Complementary Tools for Sigiriya Stock analysis
When running Sigiriya Village's price analysis, check to measure Sigiriya Village'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 Sigiriya Village is operating at the current time. Most of Sigiriya Village's value examination focuses on studying past and present price action to predict the probability of Sigiriya Village's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigiriya Village's price. Additionally, you may evaluate how the addition of Sigiriya Village to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |