Tangerine Beach Financials

TANGN0000  LKR 73.00  0.70  0.97%   
Financial data analysis helps to confirm if markets are presently mispricing Tangerine Beach. We were able to interpolate one available drivers for Tangerine Beach Hotels, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Tangerine Beach to be traded at 80.3 in 90 days.
  
Please note, the presentation of Tangerine Beach'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, Tangerine Beach's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tangerine Beach's management manipulating its earnings.
InstrumentSri Lanka Stock View All
ExchangeColombo Stock Exchange
ISINLK0163N00002
BenchmarkDow Jones Industrial
CurrencyLKR - Sri Lanka Rupee

Tangerine Beach Hotels Systematic Risk

Tangerine Beach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tangerine Beach 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tangerine Beach Hotels correlated with the market. If Beta is less than 0 Tangerine Beach generally moves in the opposite direction as compared to the market. If Tangerine Beach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tangerine Beach Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tangerine Beach is generally in the same direction as the market. If Beta > 1 Tangerine Beach moves generally in the same direction as, but more than the movement of the benchmark.

Tangerine Beach Thematic Clasifications

Tangerine Beach Hotels is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

Tangerine Beach December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tangerine Beach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tangerine Beach Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tangerine Beach Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Tangerine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tangerine Beach's daily price indicators and compare them against related drivers.

Complementary Tools for Tangerine Stock analysis

When running Tangerine Beach's price analysis, check to measure Tangerine Beach'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 Tangerine Beach is operating at the current time. Most of Tangerine Beach's value examination focuses on studying past and present price action to predict the probability of Tangerine Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangerine Beach's price. Additionally, you may evaluate how the addition of Tangerine Beach to your portfolios can decrease your overall portfolio volatility.
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