ACL Cables Financials
ACLN0000 | LKR 78.00 1.60 0.65% |
ACL |
Understanding current and past ACL Cables Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACL Cables' financial statements are interrelated, with each one affecting the others. For example, an increase in ACL Cables' assets may result in an increase in income on the income statement.
Please note, the presentation of ACL Cables' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACL Cables' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACL Cables' management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0011N00003 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
ACL Cables PLC Systematic Risk
ACL Cables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACL Cables volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ACL Cables PLC correlated with the market. If Beta is less than 0 ACL Cables generally moves in the opposite direction as compared to the market. If ACL Cables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACL Cables PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACL Cables is generally in the same direction as the market. If Beta > 1 ACL Cables moves generally in the same direction as, but more than the movement of the benchmark.
ACL Cables November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACL Cables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACL Cables PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACL Cables PLC based on widely used predictive technical indicators. In general, we focus on analyzing ACL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACL Cables's daily price indicators and compare them against related drivers.
Downside Deviation | 1.27 | |||
Information Ratio | 0.0855 | |||
Maximum Drawdown | 8.19 | |||
Value At Risk | (2.30) | |||
Potential Upside | 3.29 |
Complementary Tools for ACL Stock analysis
When running ACL Cables' price analysis, check to measure ACL Cables' 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 ACL Cables is operating at the current time. Most of ACL Cables' value examination focuses on studying past and present price action to predict the probability of ACL Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACL Cables' price. Additionally, you may evaluate how the addition of ACL Cables to your portfolios can decrease your overall portfolio volatility.
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