Singhe Hospitals (Sri Lanka) Analysis

SINHN0000  LKR 2.50  0.10  4.17%   
Singhe Hospitals is overvalued with Real Value of 2.08 and Hype Value of 2.5. The main objective of Singhe Hospitals stock analysis is to determine its intrinsic value, which is an estimate of what Singhe Hospitals is worth, separate from its market price. There are two main types of Singhe Hospitals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singhe Hospitals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singhe Hospitals' stock to identify patterns and trends that may indicate its future price movements.
The Singhe 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 Singhe Hospitals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Hospitals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Singhe Hospitals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Singhe Hospitals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Singhe Hospitals had very high historical volatility over the last 90 days

Singhe Hospitals Thematic Classifications

In addition to having Singhe 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 25th of November, Singhe Hospitals has the Risk Adjusted Performance of 0.0491, semi deviation of 2.63, and Coefficient Of Variation of 1855.89. Our technical analysis interface makes it possible for you to check existing technical drivers of Singhe Hospitals, as well as the relationship between them.

Singhe Hospitals 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. Singhe 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 Singhe Hospitals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Singhe Hospitals Outstanding Bonds

Singhe 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. Singhe Hospitals 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 Singhe bonds can be classified according to their maturity, which is the date when Singhe Hospitals 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.

Singhe Hospitals Predictive Daily Indicators

Singhe 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 Singhe 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.

Singhe Hospitals Forecast Models

Singhe Hospitals' time-series forecasting models are one of many Singhe 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 Singhe 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 Singhe 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 Singhe Stock analysis

When running Singhe Hospitals' price analysis, check to measure Singhe 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 Singhe Hospitals is operating at the current time. Most of Singhe Hospitals' value examination focuses on studying past and present price action to predict the probability of Singhe Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singhe Hospitals' price. Additionally, you may evaluate how the addition of Singhe Hospitals to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets