Carson Cumberbatch Financials
CARSN0000 | LKR 330.00 0.50 0.15% |
Carson |
Understanding current and past Carson Cumberbatch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carson Cumberbatch's financial statements are interrelated, with each one affecting the others. For example, an increase in Carson Cumberbatch's assets may result in an increase in income on the income statement.
Please note, the presentation of Carson Cumberbatch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carson Cumberbatch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carson Cumberbatch's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0022N00000 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Carson Cumberbatch PLC Systematic Risk
Carson Cumberbatch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carson Cumberbatch 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Carson Cumberbatch PLC correlated with the market. If Beta is less than 0 Carson Cumberbatch generally moves in the opposite direction as compared to the market. If Carson Cumberbatch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carson Cumberbatch PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carson Cumberbatch is generally in the same direction as the market. If Beta > 1 Carson Cumberbatch moves generally in the same direction as, but more than the movement of the benchmark.
Carson Cumberbatch Thematic Clasifications
Carson Cumberbatch PLC is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Cars | View |
Carson Cumberbatch November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carson Cumberbatch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carson Cumberbatch PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carson Cumberbatch PLC based on widely used predictive technical indicators. In general, we focus on analyzing Carson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carson Cumberbatch's daily price indicators and compare them against related drivers.
Downside Deviation | 2.22 | |||
Information Ratio | 0.045 | |||
Maximum Drawdown | 10.05 | |||
Value At Risk | (2.90) | |||
Potential Upside | 3.49 |
Complementary Tools for Carson Stock analysis
When running Carson Cumberbatch's price analysis, check to measure Carson Cumberbatch'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 Carson Cumberbatch is operating at the current time. Most of Carson Cumberbatch's value examination focuses on studying past and present price action to predict the probability of Carson Cumberbatch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carson Cumberbatch's price. Additionally, you may evaluate how the addition of Carson Cumberbatch to your portfolios can decrease your overall portfolio volatility.
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