Lion Brewery (Sri Lanka) Buy Hold or Sell Recommendation

LIONN0000  LKR 1,280  0.75  0.06%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Lion Brewery Ceylon is 'Cautious Hold'. Macroaxis provides Lion Brewery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIONN0000 positions.
  
Check out Lion Brewery 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 Lion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lion Brewery Ceylon. 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.

Execute Lion Brewery Buy or Sell Advice

The Lion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lion Brewery Ceylon. Macroaxis does not own or have any residual interests in Lion Brewery Ceylon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lion Brewery's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lion BreweryBuy Lion Brewery
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lion Brewery Ceylon has a Mean Deviation of 1.46, Semi Deviation of 1.54, Standard Deviation of 2.22, Variance of 4.95, Downside Variance of 5.95 and Semi Variance of 2.37
Macroaxis provides trade recommendations on Lion Brewery Ceylon to complement and cross-verify current analyst consensus on Lion Brewery. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Lion Brewery thematic classifications

Beers Idea
Beers
Beers and other brewer beverages

Lion Brewery Returns Distribution Density

The distribution of Lion Brewery's historical returns is an attempt to chart the uncertainty of Lion Brewery's future price movements. The chart of the probability distribution of Lion Brewery daily returns describes the distribution of returns around its average expected value. We use Lion Brewery Ceylon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion Brewery returns is essential to provide solid investment advice for Lion Brewery.
Mean Return
0.37
Value At Risk
-2.78
Potential Upside
4.20
Standard Deviation
2.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion Brewery 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.

Lion Brewery 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 Lion Brewery 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 Lion Brewery'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 Lion 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
0.35
β
Beta against Dow Jones-0.25
σ
Overall volatility
2.09
Ir
Information ratio 0.17

Lion Brewery Volatility Alert

Lion Brewery Ceylon currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lion Brewery'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 Lion Brewery'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.

Lion Brewery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lion . 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 Lion Brewery Buy or Sell Advice

When is the right time to buy or sell Lion Brewery Ceylon? Buying financial instruments such as Lion 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 Lion Brewery 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.

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Lion Stock

Lion Brewery financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Brewery security.