Sri Lanka Financials
SLTLN0000 | LKR 67.20 0.50 0.75% |
Sri |
Please note, the presentation of Sri Lanka'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, Sri Lanka's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sri Lanka's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0312N00005 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Sri Lanka Telecom Systematic Risk
Sri Lanka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sri Lanka 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 Sri Lanka Telecom correlated with the market. If Beta is less than 0 Sri Lanka generally moves in the opposite direction as compared to the market. If Sri Lanka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sri Lanka Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sri Lanka is generally in the same direction as the market. If Beta > 1 Sri Lanka moves generally in the same direction as, but more than the movement of the benchmark.
Sri Lanka Thematic Clasifications
Sri Lanka Telecom is part of Communication Services 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
Communication Services | View |
Sri Lanka December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sri Lanka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sri Lanka Telecom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sri Lanka Telecom based on widely used predictive technical indicators. In general, we focus on analyzing Sri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sri Lanka's daily price indicators and compare them against related drivers.
Downside Deviation | 1.88 | |||
Information Ratio | 0.0976 | |||
Maximum Drawdown | 16.08 | |||
Value At Risk | (2.40) | |||
Potential Upside | 6.71 |
Complementary Tools for Sri Stock analysis
When running Sri Lanka's price analysis, check to measure Sri 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 Sri Lanka is operating at the current time. Most of Sri Lanka's value examination focuses on studying past and present price action to predict the probability of Sri 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 Sri Lanka's price. Additionally, you may evaluate how the addition of Sri Lanka to your portfolios can decrease your overall portfolio volatility.
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