Ceylon Hospitals (Sri Lanka) Analysis

CHLN0000  LKR 115.00  0.75  0.66%   
Ceylon Hospitals PLC is overvalued with Real Value of 99.38 and Hype Value of 115.0. The main objective of Ceylon Hospitals stock analysis is to determine its intrinsic value, which is an estimate of what Ceylon Hospitals PLC is worth, separate from its market price. There are two main types of Ceylon Hospitals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ceylon Hospitals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ceylon Hospitals' stock to identify patterns and trends that may indicate its future price movements.
The Ceylon Hospitals stock is traded in Sri Lanka on Colombo Stock Exchange, with the market opening at 10:30:00 and closing at 14:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sri Lanka. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ceylon Hospitals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceylon Hospitals 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.

Ceylon Hospitals Thematic Classifications

In addition to having Ceylon Hospitals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Technical Drivers

As of the 26th of November, Ceylon Hospitals shows the Mean Deviation of 1.31, standard deviation of 2.67, and Risk Adjusted Performance of 0.0021. Our technical analysis interface gives you tools to check existing technical drivers of Ceylon Hospitals PLC, as well as the relationship between them.

Ceylon Hospitals PLC Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ceylon Hospitals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ceylon Hospitals PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ceylon Hospitals Outstanding Bonds

Ceylon Hospitals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ceylon Hospitals PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ceylon bonds can be classified according to their maturity, which is the date when Ceylon Hospitals PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ceylon Hospitals Predictive Daily Indicators

Ceylon Hospitals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceylon Hospitals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ceylon Hospitals Forecast Models

Ceylon Hospitals' time-series forecasting models are one of many Ceylon Hospitals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceylon Hospitals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ceylon Hospitals to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Complementary Tools for Ceylon Stock analysis

When running Ceylon Hospitals' price analysis, check to measure Ceylon Hospitals' 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' value examination focuses on studying past and present price action to predict the probability of Ceylon Hospitals' 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' price. Additionally, you may evaluate how the addition of Ceylon Hospitals to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device