BROWNS INVESTMENTS (Sri Lanka) Buy Hold or Sell Recommendation
| BILN0000 | LKR 7.80 0.10 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BROWNS INVESTMENTS PLC is 'Strong Buy'. Macroaxis provides BROWNS INVESTMENTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BILN0000 positions.
Check out BROWNS INVESTMENTS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BROWNS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BROWNS INVESTMENTS PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BROWNS |
Execute BROWNS INVESTMENTS Buy or Sell Advice
The BROWNS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BROWNS INVESTMENTS PLC. Macroaxis does not own or have any residual interests in BROWNS INVESTMENTS PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROWNS INVESTMENTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BROWNS INVESTMENTS Trading Alerts and Improvement Suggestions
| BROWNS INVESTMENTS had very high historical volatility over the last 90 days |
BROWNS INVESTMENTS Returns Distribution Density
The distribution of BROWNS INVESTMENTS's historical returns is an attempt to chart the uncertainty of BROWNS INVESTMENTS's future price movements. The chart of the probability distribution of BROWNS INVESTMENTS daily returns describes the distribution of returns around its average expected value. We use BROWNS INVESTMENTS PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROWNS INVESTMENTS returns is essential to provide solid investment advice for BROWNS INVESTMENTS.
| Mean Return | 0.44 | Value At Risk | -2.5 | Potential Upside | 6.67 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BROWNS INVESTMENTS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BROWNS INVESTMENTS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BROWNS INVESTMENTS or Investing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BROWNS INVESTMENTS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BROWNS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.18 |
BROWNS INVESTMENTS Volatility Alert
BROWNS INVESTMENTS PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BROWNS INVESTMENTS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BROWNS INVESTMENTS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BROWNS INVESTMENTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BROWNS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BROWNS INVESTMENTS Buy or Sell Advice
When is the right time to buy or sell BROWNS INVESTMENTS PLC? Buying financial instruments such as BROWNS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in BROWNS Stock
BROWNS INVESTMENTS financial ratios help investors to determine whether BROWNS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BROWNS with respect to the benefits of owning BROWNS INVESTMENTS security.