Ceylon Tobacco (Sri Lanka) Analysis
| CTCN0000 | LKR 1,320 12.50 0.96% |
Ceylon Tobacco is overvalued with Real Value of 1113.65 and Hype Value of 1320.0. The main objective of Ceylon Tobacco stock analysis is to determine its intrinsic value, which is an estimate of what Ceylon Tobacco is worth, separate from its market price. There are two main types of Ceylon Tobacco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ceylon Tobacco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ceylon Tobacco's stock to identify patterns and trends that may indicate its future price movements.
The Ceylon Tobacco 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 Ceylon Tobacco's ongoing operational relationships across important fundamental and technical indicators.
Ceylon |
Ceylon Tobacco Thematic Classifications
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 | CigarettesTobacco and tobacco products |
Technical Drivers
As of the 14th of December 2024, Ceylon Tobacco shows the Risk Adjusted Performance of 0.199, mean deviation of 0.5922, and Downside Deviation of 0.5855. Our technical analysis interface gives you tools to check existing technical drivers of Ceylon Tobacco, as well as the relationship between them.Ceylon Tobacco 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. Ceylon Tobacco 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 Ceylon Tobacco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ceylon Tobacco Outstanding Bonds
Ceylon Tobacco 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. Ceylon Tobacco 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 Ceylon bonds can be classified according to their maturity, which is the date when Ceylon Tobacco 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.
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Ceylon Tobacco Predictive Daily Indicators
Ceylon Tobacco 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 Ceylon Tobacco 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.
| Accumulation Distribution | 0.0246 | |||
| Daily Balance Of Power | 0.3817 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1316.63 | |||
| Day Typical Price | 1317.75 | |||
| Market Facilitation Index | 32.75 | |||
| Price Action Indicator | 9.63 | |||
| Period Momentum Indicator | 12.5 |
Ceylon Tobacco Forecast Models
Ceylon Tobacco's time-series forecasting models are one of many Ceylon Tobacco'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 Ceylon Tobacco'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 Ceylon Tobacco to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ceylon Stock analysis
When running Ceylon Tobacco's price analysis, check to measure Ceylon Tobacco'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 Ceylon Tobacco is operating at the current time. Most of Ceylon Tobacco's value examination focuses on studying past and present price action to predict the probability of Ceylon Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Tobacco's price. Additionally, you may evaluate how the addition of Ceylon Tobacco to your portfolios can decrease your overall portfolio volatility.
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