Elpitiya Plantations (Sri Lanka) Analysis
ELPLN0000 | LKR 109.00 0.50 0.46% |
Elpitiya Plantations PLC is overvalued with Real Value of 88.5 and Hype Value of 109.0. The main objective of Elpitiya Plantations stock analysis is to determine its intrinsic value, which is an estimate of what Elpitiya Plantations PLC is worth, separate from its market price. There are two main types of Elpitiya Plantations' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elpitiya Plantations' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elpitiya Plantations' stock to identify patterns and trends that may indicate its future price movements.
The Elpitiya Plantations 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 Elpitiya Plantations' ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 29th of November, Elpitiya Plantations shows the Coefficient Of Variation of 869.44, mean deviation of 1.43, and Downside Deviation of 1.6. Our technical analysis interface provides you with a way to check existing technical drivers of Elpitiya Plantations PLC, as well as the relationship between them.Elpitiya Plantations PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elpitiya Plantations 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 Elpitiya Plantations PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elpitiya Plantations Outstanding Bonds
Elpitiya Plantations 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. Elpitiya Plantations 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 Elpitiya bonds can be classified according to their maturity, which is the date when Elpitiya Plantations 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.
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Elpitiya Plantations Predictive Daily Indicators
Elpitiya Plantations 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 Elpitiya Plantations 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.
Elpitiya Plantations Forecast Models
Elpitiya Plantations' time-series forecasting models are one of many Elpitiya Plantations' 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 Elpitiya Plantations' 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 Elpitiya Plantations to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Elpitiya Stock analysis
When running Elpitiya Plantations' price analysis, check to measure Elpitiya Plantations' 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 Elpitiya Plantations is operating at the current time. Most of Elpitiya Plantations' value examination focuses on studying past and present price action to predict the probability of Elpitiya Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elpitiya Plantations' price. Additionally, you may evaluate how the addition of Elpitiya Plantations to your portfolios can decrease your overall portfolio volatility.
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