Abans Finance (Sri Lanka) Buy Hold or Sell Recommendation
| AFSLN0000 | LKR 22.60 0.40 1.74% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Abans Finance PLC is 'Strong Sell'. Macroaxis provides Abans Finance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFSLN0000 positions.
Check out Abans Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Abans and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Abans Finance PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Abans |
Execute Abans Finance Buy or Sell Advice
The Abans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abans Finance PLC. Macroaxis does not own or have any residual interests in Abans Finance PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abans Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abans Finance Trading Alerts and Improvement Suggestions
| Abans Finance PLC had very high historical volatility over the last 90 days |
Abans Finance Returns Distribution Density
The distribution of Abans Finance's historical returns is an attempt to chart the uncertainty of Abans Finance's future price movements. The chart of the probability distribution of Abans Finance daily returns describes the distribution of returns around its average expected value. We use Abans Finance PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abans Finance returns is essential to provide solid investment advice for Abans Finance.
| Mean Return | 0.19 | Value At Risk | -5.56 | Potential Upside | 6.34 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abans Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Abans Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abans Finance or Abans sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abans Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abans stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | 0.02 |
Abans Finance Volatility Alert
Abans Finance PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abans Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abans Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Abans Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Abans Finance Buy or Sell Advice
When is the right time to buy or sell Abans Finance PLC? Buying financial instruments such as Abans Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Other Information on Investing in Abans Stock
Abans Finance financial ratios help investors to determine whether Abans Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abans with respect to the benefits of owning Abans Finance security.