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.
Lion |
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lion Brewery thematic classifications
 | BeersBeers 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.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
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.