BROWNS INVESTMENTS Financials
BILN0000 | LKR 6.10 0.10 1.61% |
BROWNS |
Understanding current and past BROWNS INVESTMENTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BROWNS INVESTMENTS's financial statements are interrelated, with each one affecting the others. For example, an increase in BROWNS INVESTMENTS's assets may result in an increase in income on the income statement.
Please note, the presentation of BROWNS INVESTMENTS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BROWNS INVESTMENTS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BROWNS INVESTMENTS's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
BROWNS INVESTMENTS PLC Systematic Risk
BROWNS INVESTMENTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BROWNS INVESTMENTS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BROWNS INVESTMENTS PLC correlated with the market. If Beta is less than 0 BROWNS INVESTMENTS generally moves in the opposite direction as compared to the market. If BROWNS INVESTMENTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BROWNS INVESTMENTS PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BROWNS INVESTMENTS is generally in the same direction as the market. If Beta > 1 BROWNS INVESTMENTS moves generally in the same direction as, but more than the movement of the benchmark.
BROWNS INVESTMENTS Thematic Clasifications
BROWNS INVESTMENTS PLC is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBROWNS INVESTMENTS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BROWNS INVESTMENTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BROWNS INVESTMENTS PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BROWNS INVESTMENTS PLC based on widely used predictive technical indicators. In general, we focus on analyzing BROWNS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BROWNS INVESTMENTS's daily price indicators and compare them against related drivers.
Downside Deviation | 2.19 | |||
Information Ratio | 0.1152 | |||
Maximum Drawdown | 10.55 | |||
Value At Risk | (3.08) | |||
Potential Upside | 3.92 |
Complementary Tools for BROWNS Stock analysis
When running BROWNS INVESTMENTS's price analysis, check to measure BROWNS INVESTMENTS'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 BROWNS INVESTMENTS is operating at the current time. Most of BROWNS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of BROWNS INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROWNS INVESTMENTS's price. Additionally, you may evaluate how the addition of BROWNS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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