Singhe Hospitals (Sri Lanka) Buy Hold or Sell Recommendation
| SINHN0000 | LKR 2.50 0.10 4.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Singhe Hospitals is 'Strong Sell'. Macroaxis provides Singhe Hospitals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINHN0000 positions.
Check out Singhe Hospitals 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 Singhe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Singhe Hospitals. 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.
Singhe |
Execute Singhe Hospitals Buy or Sell Advice
The Singhe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singhe Hospitals. Macroaxis does not own or have any residual interests in Singhe Hospitals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singhe Hospitals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Singhe Hospitals Trading Alerts and Improvement Suggestions
| Singhe Hospitals had very high historical volatility over the last 90 days |
Singhe Hospitals Returns Distribution Density
The distribution of Singhe Hospitals' historical returns is an attempt to chart the uncertainty of Singhe Hospitals' future price movements. The chart of the probability distribution of Singhe Hospitals daily returns describes the distribution of returns around its average expected value. We use Singhe Hospitals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singhe Hospitals returns is essential to provide solid investment advice for Singhe Hospitals.
| Mean Return | 0.12 | Value At Risk | -4.17 | Potential Upside | 4.35 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singhe Hospitals 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.
Singhe Hospitals 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 Singhe Hospitals or Health Management 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 Singhe Hospitals' 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 Singhe 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 | 0.13 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.0023 |
Singhe Hospitals Volatility Alert
Singhe Hospitals 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 Singhe Hospitals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Singhe Hospitals' 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.Singhe Hospitals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singhe . 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 Singhe Hospitals Buy or Sell Advice
When is the right time to buy or sell Singhe Hospitals? Buying financial instruments such as Singhe 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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Other Information on Investing in Singhe Stock
Singhe Hospitals financial ratios help investors to determine whether Singhe 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 Singhe with respect to the benefits of owning Singhe Hospitals security.