Nuwara Eliya Financials
NEHN0000 | LKR 2,335 374.75 19.12% |
Nuwara |
Understanding current and past Nuwara Eliya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nuwara Eliya's financial statements are interrelated, with each one affecting the others. For example, an increase in Nuwara Eliya's assets may result in an increase in income on the income statement.
Please note, the presentation of Nuwara Eliya'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, Nuwara Eliya's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuwara Eliya's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0130N00001 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Nuwara Eliya Hotels Systematic Risk
Nuwara Eliya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuwara Eliya 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nuwara Eliya Hotels correlated with the market. If Beta is less than 0 Nuwara Eliya generally moves in the opposite direction as compared to the market. If Nuwara Eliya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuwara Eliya Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuwara Eliya is generally in the same direction as the market. If Beta > 1 Nuwara Eliya moves generally in the same direction as, but more than the movement of the benchmark.
Nuwara Eliya Thematic Clasifications
Nuwara Eliya Hotels is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Nuwara Eliya November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuwara Eliya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuwara Eliya Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuwara Eliya Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Nuwara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuwara Eliya's daily price indicators and compare them against related drivers.
Downside Deviation | 4.29 | |||
Information Ratio | 0.0077 | |||
Maximum Drawdown | 13.4 | |||
Value At Risk | (2.83) | |||
Potential Upside | 1.99 |
Complementary Tools for Nuwara Stock analysis
When running Nuwara Eliya's price analysis, check to measure Nuwara Eliya'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 Nuwara Eliya is operating at the current time. Most of Nuwara Eliya's value examination focuses on studying past and present price action to predict the probability of Nuwara Eliya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwara Eliya's price. Additionally, you may evaluate how the addition of Nuwara Eliya to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |