Kandy Hotels (Sri Lanka) Analysis
| KHCN0000 | LKR 10.40 0.40 4.00% |
Kandy Hotels is overvalued with Real Value of 9.28 and Hype Value of 10.4. The main objective of Kandy Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Kandy Hotels is worth, separate from its market price. There are two main types of Kandy Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kandy Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kandy Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Kandy Hotels 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 Kandy Hotels' ongoing operational relationships across important fundamental and technical indicators.
Kandy |
Kandy Hotels 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. Kandy Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kandy Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kandy Hotels generated a negative expected return over the last 90 days |
Kandy Hotels Thematic Classifications
In addition to having Kandy Hotels 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.
 | HotelsHotels and motels |
Technical Drivers
As of the 17th of March 2025, Kandy Hotels secures the Risk Adjusted Performance of (0.02), standard deviation of 2.8, and Mean Deviation of 2.09. Our technical analysis interface lets you check existing technical drivers of Kandy Hotels, as well as the relationship between them.Kandy Hotels Price Movement Analysis
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Kandy Hotels Outstanding Bonds
Kandy Hotels 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. Kandy Hotels 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 Kandy bonds can be classified according to their maturity, which is the date when Kandy Hotels 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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Kandy Hotels Predictive Daily Indicators
Kandy Hotels 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 Kandy Hotels 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 | 0.037 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 10.6 | |||
| Day Typical Price | 10.53 | |||
| Market Facilitation Index | 0.4 | |||
| Period Momentum Indicator | 0.4 |
Kandy Hotels Forecast Models
Kandy Hotels' time-series forecasting models are one of many Kandy Hotels' 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 Kandy Hotels' 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 Kandy Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kandy Stock analysis
When running Kandy Hotels' price analysis, check to measure Kandy Hotels' 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 Kandy Hotels is operating at the current time. Most of Kandy Hotels' value examination focuses on studying past and present price action to predict the probability of Kandy Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandy Hotels' price. Additionally, you may evaluate how the addition of Kandy Hotels to your portfolios can decrease your overall portfolio volatility.
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