Trans Asia Financials
TRANN0000 | LKR 42.00 0.10 0.24% |
Trans |
Please note, the presentation of Trans Asia'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, Trans Asia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trans Asia's management manipulating its earnings.
Instrument | Sri Lanka Stock View All |
Exchange | Colombo Stock Exchange |
ISIN | LK0166N00005 |
Benchmark | Dow Jones Industrial |
Currency | LKR - Sri Lanka Rupee |
Trans Asia Hotels Systematic Risk
Trans Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trans Asia 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 Trans Asia Hotels correlated with the market. If Beta is less than 0 Trans Asia generally moves in the opposite direction as compared to the market. If Trans Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trans Asia Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trans Asia is generally in the same direction as the market. If Beta > 1 Trans Asia moves generally in the same direction as, but more than the movement of the benchmark.
Trans Asia Thematic Clasifications
Trans Asia 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
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Trans Asia December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trans Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trans Asia Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trans Asia Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Trans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trans Asia's daily price indicators and compare them against related drivers.
Downside Deviation | 3.23 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 15.55 | |||
Value At Risk | (2.56) | |||
Potential Upside | 2.69 |
Complementary Tools for Trans Stock analysis
When running Trans Asia's price analysis, check to measure Trans Asia'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 Trans Asia is operating at the current time. Most of Trans Asia's value examination focuses on studying past and present price action to predict the probability of Trans Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Asia's price. Additionally, you may evaluate how the addition of Trans Asia to your portfolios can decrease your overall portfolio volatility.
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