Distilleries Company (Sri Lanka) Analysis
| DISTN0000 | LKR 35.00 0.20 0.57% |
Distilleries Company of is overvalued with Real Value of 30.22 and Hype Value of 35.0. The main objective of Distilleries Company stock analysis is to determine its intrinsic value, which is an estimate of what Distilleries Company of is worth, separate from its market price. There are two main types of Distilleries Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Distilleries Company's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Distilleries Company's stock to identify patterns and trends that may indicate its future price movements.
The Distilleries Company 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 Distilleries Company's ongoing operational relationships across important fundamental and technical indicators.
Distilleries |
Distilleries Company 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. Distilleries Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Distilleries Company of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Distilleries Company generated a negative expected return over the last 90 days |
Distilleries Company Thematic Classifications
In addition to having Distilleries Company stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Technical Drivers
As of the 26th of March, Distilleries Company shows the Mean Deviation of 1.17, downside deviation of 1.67, and Coefficient Of Variation of 18310.15. Our technical analysis interface provides you with a way to check existing technical drivers of Distilleries Company, as well as the relationship between them.Distilleries Company Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Distilleries Company 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 Distilleries Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Distilleries Company Outstanding Bonds
Distilleries Company 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. Distilleries Company 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 Distilleries bonds can be classified according to their maturity, which is the date when Distilleries Company of 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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Distilleries Company Predictive Daily Indicators
Distilleries Company 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 Distilleries Company 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.
Distilleries Company Forecast Models
Distilleries Company's time-series forecasting models are one of many Distilleries Company'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 Distilleries Company'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 Distilleries Company to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Distilleries Stock analysis
When running Distilleries Company's price analysis, check to measure Distilleries Company'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 Distilleries Company is operating at the current time. Most of Distilleries Company's value examination focuses on studying past and present price action to predict the probability of Distilleries Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distilleries Company's price. Additionally, you may evaluate how the addition of Distilleries Company to your portfolios can decrease your overall portfolio volatility.
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