VIDULLANKA PLC Financials
VLLX0000 | 9.30 0.10 1.06% |
VIDULLANKA |
Understanding current and past VIDULLANKA PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VIDULLANKA PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in VIDULLANKA PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of VIDULLANKA PLC'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, VIDULLANKA PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VIDULLANKA PLC's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
Benchmark | Dow Jones Industrial |
VIDULLANKA PLC Systematic Risk
VIDULLANKA PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VIDULLANKA PLC 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on VIDULLANKA PLC correlated with the market. If Beta is less than 0 VIDULLANKA PLC generally moves in the opposite direction as compared to the market. If VIDULLANKA PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VIDULLANKA PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIDULLANKA PLC is generally in the same direction as the market. If Beta > 1 VIDULLANKA PLC moves generally in the same direction as, but more than the movement of the benchmark.
VIDULLANKA PLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VIDULLANKA PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VIDULLANKA PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of VIDULLANKA PLC based on widely used predictive technical indicators. In general, we focus on analyzing VIDULLANKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VIDULLANKA PLC's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 21.17 | |||
Value At Risk | (4.30) | |||
Potential Upside | 4.56 |
Complementary Tools for VIDULLANKA Stock analysis
When running VIDULLANKA PLC's price analysis, check to measure VIDULLANKA PLC'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 VIDULLANKA PLC is operating at the current time. Most of VIDULLANKA PLC's value examination focuses on studying past and present price action to predict the probability of VIDULLANKA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDULLANKA PLC's price. Additionally, you may evaluate how the addition of VIDULLANKA PLC to your portfolios can decrease your overall portfolio volatility.
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