Tal Lanka (Sri Lanka) Buy Hold or Sell Recommendation
| TAJN0000 | LKR 22.20 0.70 3.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tal Lanka Hotels is 'Cautious Hold'. Macroaxis provides Tal Lanka buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAJN0000 positions.
Check out Tal Lanka 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 Tal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tal Lanka Hotels. 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.
Tal |
Execute Tal Lanka Buy or Sell Advice
The Tal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tal Lanka Hotels. Macroaxis does not own or have any residual interests in Tal Lanka Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tal Lanka's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tal Lanka thematic classifications
 | HotelsHotels and motels |
Tal Lanka Returns Distribution Density
The distribution of Tal Lanka's historical returns is an attempt to chart the uncertainty of Tal Lanka's future price movements. The chart of the probability distribution of Tal Lanka daily returns describes the distribution of returns around its average expected value. We use Tal Lanka Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tal Lanka returns is essential to provide solid investment advice for Tal Lanka.
| Mean Return | 0.21 | Value At Risk | -4.35 | Potential Upside | 5.88 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tal Lanka 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.
Tal Lanka 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 Tal Lanka or Hotels 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 Tal Lanka'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 Tal 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 | 0.20 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.1 |
Tal Lanka Volatility Alert
Tal Lanka Hotels currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tal Lanka'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 Tal Lanka'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.Tal Lanka Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tal . 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 Tal Lanka Buy or Sell Advice
When is the right time to buy or sell Tal Lanka Hotels? Buying financial instruments such as Tal 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 Tal Lanka 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Tal Stock
Tal Lanka financial ratios help investors to determine whether Tal 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 Tal with respect to the benefits of owning Tal Lanka security.