Lanka Ceramic (Sri Lanka) Analysis
| CERAN0000 | LKR 143.00 6.00 4.03% |
Lanka Ceramic PLC is overvalued with Real Value of 118.65 and Hype Value of 143.0. The main objective of Lanka Ceramic stock analysis is to determine its intrinsic value, which is an estimate of what Lanka Ceramic PLC is worth, separate from its market price. There are two main types of Lanka Ceramic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lanka Ceramic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lanka Ceramic's stock to identify patterns and trends that may indicate its future price movements.
The Lanka Ceramic stock is traded in Sri Lanka on Colombo Stock Exchange, with the market opening at 10:30:00 and closing at 14:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sri Lanka. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lanka Ceramic's ongoing operational relationships across important fundamental and technical indicators.
Lanka |
Lanka Ceramic PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lanka Ceramic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lanka Ceramic PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lanka Ceramic PLC had very high historical volatility over the last 90 days |
Technical Drivers
As of the 18th of March 2025, Lanka Ceramic secures the Risk Adjusted Performance of 0.1072, downside deviation of 3.24, and Mean Deviation of 2.16. Our technical analysis interface lets you check existing technical drivers of Lanka Ceramic PLC, as well as the relationship between them.Lanka Ceramic PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lanka Ceramic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lanka Ceramic PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lanka Ceramic Outstanding Bonds
Lanka Ceramic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lanka Ceramic PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lanka bonds can be classified according to their maturity, which is the date when Lanka Ceramic PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lanka Ceramic Predictive Daily Indicators
Lanka Ceramic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lanka Ceramic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lanka Ceramic Forecast Models
Lanka Ceramic's time-series forecasting models are one of many Lanka Ceramic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lanka Ceramic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lanka Ceramic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Complementary Tools for Lanka Stock analysis
When running Lanka Ceramic's price analysis, check to measure Lanka Ceramic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lanka Ceramic is operating at the current time. Most of Lanka Ceramic's value examination focuses on studying past and present price action to predict the probability of Lanka Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Ceramic's price. Additionally, you may evaluate how the addition of Lanka Ceramic to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |