Lion Brewery (Sri Lanka) Analysis
| LIONN0000 | LKR 1,284 4.25 0.33% |
Lion Brewery Ceylon is overvalued with Real Value of 1065.3 and Hype Value of 1283.5. The main objective of Lion Brewery stock analysis is to determine its intrinsic value, which is an estimate of what Lion Brewery Ceylon is worth, separate from its market price. There are two main types of Lion Brewery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lion Brewery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lion Brewery's stock to identify patterns and trends that may indicate its future price movements.
The Lion Brewery 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 Lion Brewery's ongoing operational relationships across important fundamental and technical indicators.
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Lion Brewery Thematic Classifications
In addition to having Lion Brewery 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.
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Technical Drivers
As of the 26th of March, Lion Brewery secures the Downside Deviation of 2.57, risk adjusted performance of 0.0705, and Mean Deviation of 0.9675. Our technical analysis interface lets you check existing technical drivers of Lion Brewery Ceylon, as well as the relationship between them.Lion Brewery Ceylon Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lion Brewery 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 Lion Brewery Ceylon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lion Brewery Outstanding Bonds
Lion Brewery 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. Lion Brewery Ceylon 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 Lion bonds can be classified according to their maturity, which is the date when Lion Brewery Ceylon 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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Lion Brewery Predictive Daily Indicators
Lion Brewery 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 Lion Brewery 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.
Lion Brewery Forecast Models
Lion Brewery's time-series forecasting models are one of many Lion Brewery'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 Lion Brewery'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 Lion Brewery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lion Stock analysis
When running Lion Brewery's price analysis, check to measure Lion Brewery'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 Lion Brewery is operating at the current time. Most of Lion Brewery's value examination focuses on studying past and present price action to predict the probability of Lion Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Brewery's price. Additionally, you may evaluate how the addition of Lion Brewery to your portfolios can decrease your overall portfolio volatility.
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