Lanka IOC (Sri Lanka) Analysis
| LIOCN0000 | LKR 125.00 0.75 0.60% |
Lanka IOC PLC is overvalued with Real Value of 95.0 and Hype Value of 125.0. The main objective of Lanka IOC stock analysis is to determine its intrinsic value, which is an estimate of what Lanka IOC PLC is worth, separate from its market price. There are two main types of Lanka IOC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lanka IOC'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 IOC's stock to identify patterns and trends that may indicate its future price movements.
The Lanka IOC 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 IOC's ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 24th of March, Lanka IOC secures the Mean Deviation of 1.21, downside deviation of 1.38, and Risk Adjusted Performance of 0.055. Our technical analysis interface lets you check existing technical drivers of Lanka IOC PLC, as well as the relationship between them.Lanka IOC PLC Price Movement Analysis
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Lanka IOC Outstanding Bonds
Lanka IOC 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 IOC 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 IOC 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.
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Lanka IOC Predictive Daily Indicators
Lanka IOC 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 IOC 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 IOC Forecast Models
Lanka IOC's time-series forecasting models are one of many Lanka IOC'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 IOC'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 IOC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lanka Stock analysis
When running Lanka IOC's price analysis, check to measure Lanka IOC'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 IOC is operating at the current time. Most of Lanka IOC's value examination focuses on studying past and present price action to predict the probability of Lanka IOC'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 IOC's price. Additionally, you may evaluate how the addition of Lanka IOC to your portfolios can decrease your overall portfolio volatility.
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