Ceylon Beverage (Sri Lanka) Buy Hold or Sell Recommendation
| BREWN0000 | LKR 2,848 648.00 29.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ceylon Beverage Holdings is 'Strong Buy'. Macroaxis provides Ceylon Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BREWN0000 positions.
Check out Ceylon Beverage 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 Ceylon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ceylon Beverage Holdings. 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.
Ceylon |
Execute Ceylon Beverage Buy or Sell Advice
The Ceylon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceylon Beverage Holdings. Macroaxis does not own or have any residual interests in Ceylon Beverage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceylon Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ceylon Beverage Trading Alerts and Improvement Suggestions
| Ceylon Beverage is way too risky over 90 days horizon | |
| Ceylon Beverage appears to be risky and price may revert if volatility continues |
Ceylon Beverage Returns Distribution Density
The distribution of Ceylon Beverage's historical returns is an attempt to chart the uncertainty of Ceylon Beverage's future price movements. The chart of the probability distribution of Ceylon Beverage daily returns describes the distribution of returns around its average expected value. We use Ceylon Beverage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceylon Beverage returns is essential to provide solid investment advice for Ceylon Beverage.
| Mean Return | 1.03 | Value At Risk | 0.00 | Potential Upside | 5.26 | Standard Deviation | 4.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceylon Beverage 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.
Ceylon Beverage 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 Ceylon Beverage or Beers 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 Ceylon Beverage'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 Ceylon 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 | 1.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | 0.19 |
Ceylon Beverage Volatility Alert
Ceylon Beverage Holdings exhibits very low volatility with skewness of 4.94 and kurtosis of 25.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceylon Beverage'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 Ceylon Beverage'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.Ceylon Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceylon . 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.
| Accumulation Distribution | 0.16 | |||
| Daily Balance Of Power | 1.316404 | |||
| Rate Of Daily Change | 1.29 | |||
| Day Median Price | 2753.88 | |||
| Day Typical Price | 2785.33 | |||
| Market Facilitation Index | 492.25 | |||
| Price Action Indicator | 418.38 | |||
| Period Momentum Indicator | 648.0 |
About Ceylon Beverage Buy or Sell Advice
When is the right time to buy or sell Ceylon Beverage Holdings? Buying financial instruments such as Ceylon 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.
Use Investing Ideas to Build Portfolios
In addition to having Ceylon Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Ceylon Stock
Ceylon Beverage financial ratios help investors to determine whether Ceylon 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 Ceylon with respect to the benefits of owning Ceylon Beverage security.