Amaya Leisure Financials
CONNN0000 | LKR 32.00 0.30 0.95% |
Amaya |
Understanding current and past Amaya Leisure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amaya Leisure's financial statements are interrelated, with each one affecting the others. For example, an increase in Amaya Leisure's assets may result in an increase in income on the income statement.
Please note, the presentation of Amaya Leisure'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, Amaya Leisure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amaya Leisure's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0281N00002 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Amaya Leisure PLC Systematic Risk
Amaya Leisure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amaya Leisure 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 Amaya Leisure PLC correlated with the market. If Beta is less than 0 Amaya Leisure generally moves in the opposite direction as compared to the market. If Amaya Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amaya Leisure PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amaya Leisure is generally in the same direction as the market. If Beta > 1 Amaya Leisure moves generally in the same direction as, but more than the movement of the benchmark.
Amaya Leisure Thematic Clasifications
Amaya Leisure PLC is part of Recreation investing theme. 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. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Recreation | View |
Amaya Leisure December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amaya Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amaya Leisure PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amaya Leisure PLC based on widely used predictive technical indicators. In general, we focus on analyzing Amaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amaya Leisure's daily price indicators and compare them against related drivers.
Downside Deviation | 2.37 | |||
Information Ratio | 0.2688 | |||
Maximum Drawdown | 14.18 | |||
Value At Risk | (3.33) | |||
Potential Upside | 5.8 |
Complementary Tools for Amaya Stock analysis
When running Amaya Leisure's price analysis, check to measure Amaya Leisure'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 Amaya Leisure is operating at the current time. Most of Amaya Leisure's value examination focuses on studying past and present price action to predict the probability of Amaya Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaya Leisure's price. Additionally, you may evaluate how the addition of Amaya Leisure to your portfolios can decrease your overall portfolio volatility.
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