Ceylon Tobacco (Sri Lanka) Buy Hold or Sell Recommendation
| CTCN0000 | LKR 1,279 3.75 0.29% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ceylon Tobacco is 'Buy'. Macroaxis provides Ceylon Tobacco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTCN0000 positions.
Check out Ceylon Tobacco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ceylon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ceylon Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ceylon |
Execute Ceylon Tobacco Buy or Sell Advice
The Ceylon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceylon Tobacco. Macroaxis does not own or have any residual interests in Ceylon Tobacco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceylon Tobacco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ceylon Tobacco thematic classifications
 | CigarettesTobacco and tobacco products |
Ceylon Tobacco Returns Distribution Density
The distribution of Ceylon Tobacco's historical returns is an attempt to chart the uncertainty of Ceylon Tobacco's future price movements. The chart of the probability distribution of Ceylon Tobacco daily returns describes the distribution of returns around its average expected value. We use Ceylon Tobacco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceylon Tobacco returns is essential to provide solid investment advice for Ceylon Tobacco.
| Mean Return | 0.06 | Value At Risk | -1.67 | Potential Upside | 2.11 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceylon Tobacco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ceylon Tobacco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ceylon Tobacco or Cigarettes sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ceylon Tobacco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ceylon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.05 |
Ceylon Tobacco Volatility Alert
Ceylon Tobacco has relatively low volatility with skewness of -0.31 and kurtosis of 3.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceylon Tobacco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ceylon Tobacco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ceylon Tobacco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceylon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ceylon Tobacco Buy or Sell Advice
When is the right time to buy or sell Ceylon Tobacco? Buying financial instruments such as Ceylon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ceylon Tobacco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Ceylon Stock
Ceylon Tobacco financial ratios help investors to determine whether Ceylon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceylon with respect to the benefits of owning Ceylon Tobacco security.