CEYLON HOSPITALS Financials

CHLX0000  LKR 94.20  1.10  1.15%   
Financial data analysis helps to double-check if markets are now mispricing CEYLON HOSPITALS PLC. We were able to interpolate one available fundamental indicators for CEYLON HOSPITALS PLC, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CEYLON HOSPITALS to be traded at 91.37 in 90 days.
  
Understanding current and past CEYLON HOSPITALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEYLON HOSPITALS's financial statements are interrelated, with each one affecting the others. For example, an increase in CEYLON HOSPITALS's assets may result in an increase in income on the income statement.
Please note, the presentation of CEYLON HOSPITALS'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, CEYLON HOSPITALS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEYLON HOSPITALS's management manipulating its earnings.
InstrumentSri Lanka Stock View All
ExchangeColombo Stock Exchange
BenchmarkDow Jones Industrial
CurrencyLKR - Sri Lanka Rupee

CEYLON HOSPITALS PLC Systematic Risk

CEYLON HOSPITALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEYLON HOSPITALS 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CEYLON HOSPITALS PLC correlated with the market. If Beta is less than 0 CEYLON HOSPITALS generally moves in the opposite direction as compared to the market. If CEYLON HOSPITALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEYLON HOSPITALS PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEYLON HOSPITALS is generally in the same direction as the market. If Beta > 1 CEYLON HOSPITALS moves generally in the same direction as, but more than the movement of the benchmark.

CEYLON HOSPITALS Thematic Clasifications

CEYLON HOSPITALS PLC is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

CEYLON HOSPITALS November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CEYLON HOSPITALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEYLON HOSPITALS PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEYLON HOSPITALS PLC based on widely used predictive technical indicators. In general, we focus on analyzing CEYLON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEYLON HOSPITALS's daily price indicators and compare them against related drivers.

Complementary Tools for CEYLON Stock analysis

When running CEYLON HOSPITALS's price analysis, check to measure CEYLON HOSPITALS'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 CEYLON HOSPITALS is operating at the current time. Most of CEYLON HOSPITALS's value examination focuses on studying past and present price action to predict the probability of CEYLON HOSPITALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLON HOSPITALS's price. Additionally, you may evaluate how the addition of CEYLON HOSPITALS to your portfolios can decrease your overall portfolio volatility.
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