Tal Lanka (Sri Lanka) Analysis
TAJN0000 | LKR 21.50 0.10 0.47% |
Tal Lanka Hotels is overvalued with Real Value of 17.6 and Hype Value of 21.5. The main objective of Tal Lanka stock analysis is to determine its intrinsic value, which is an estimate of what Tal Lanka Hotels is worth, separate from its market price. There are two main types of Tal Lanka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tal Lanka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tal Lanka's stock to identify patterns and trends that may indicate its future price movements.
The Tal Lanka 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 Tal Lanka's ongoing operational relationships across important fundamental and technical indicators.
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Tal Lanka Thematic Classifications
In addition to having Tal Lanka 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.
HotelsHotels and motels |
Technical Drivers
As of the 18th of January 2025, Tal Lanka has the Risk Adjusted Performance of 0.0926, coefficient of variation of 972.37, and Semi Deviation of 1.83. Our technical analysis interface makes it possible for you to check existing technical drivers of Tal Lanka Hotels, as well as the relationship between them.Tal Lanka Hotels Price Movement Analysis
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Tal Lanka Outstanding Bonds
Tal Lanka 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. Tal Lanka Hotels 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 Tal bonds can be classified according to their maturity, which is the date when Tal Lanka Hotels 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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Tal Lanka Predictive Daily Indicators
Tal Lanka 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 Tal Lanka 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.
Tal Lanka Forecast Models
Tal Lanka's time-series forecasting models are one of many Tal Lanka's 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 Tal Lanka's 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 Tal Lanka to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tal Stock analysis
When running Tal Lanka's price analysis, check to measure Tal Lanka's 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 Tal Lanka is operating at the current time. Most of Tal Lanka's value examination focuses on studying past and present price action to predict the probability of Tal Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tal Lanka's price. Additionally, you may evaluate how the addition of Tal Lanka to your portfolios can decrease your overall portfolio volatility.
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