Jat Holdings (Sri Lanka) Analysis
| JATN0000 | 19.00 0.20 1.04% |
Jat Holdings PLC is overvalued with Real Value of 15.54 and Hype Value of 19.0. The main objective of Jat Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Jat Holdings PLC is worth, separate from its market price. There are two main types of Jat Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jat Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jat Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Jat Holdings 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 Jat Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 26th of November, Jat Holdings retains the Market Risk Adjusted Performance of (5.29), downside deviation of 1.88, and Risk Adjusted Performance of 0.0319. Our technical analysis interface lets you check existing technical drivers of Jat Holdings PLC, as well as the relationship between them.Jat Holdings PLC Price Movement Analysis
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Jat Holdings Outstanding Bonds
Jat Holdings 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. Jat Holdings 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 Jat bonds can be classified according to their maturity, which is the date when Jat Holdings 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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Jat Holdings Predictive Daily Indicators
Jat Holdings 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 Jat Holdings 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.
Jat Holdings Forecast Models
Jat Holdings' time-series forecasting models are one of many Jat Holdings' 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 Jat Holdings' 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 Jat Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jat Stock analysis
When running Jat Holdings' price analysis, check to measure Jat Holdings' 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 Jat Holdings is operating at the current time. Most of Jat Holdings' value examination focuses on studying past and present price action to predict the probability of Jat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jat Holdings' price. Additionally, you may evaluate how the addition of Jat Holdings to your portfolios can decrease your overall portfolio volatility.
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