Browns Beach (Sri Lanka) Analysis

BBHN0000  LKR 17.10  0.50  2.84%   
Browns Beach Hotels is overvalued with Real Value of 13.59 and Hype Value of 17.1. The main objective of Browns Beach stock analysis is to determine its intrinsic value, which is an estimate of what Browns Beach Hotels is worth, separate from its market price. There are two main types of Browns Beach's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Browns Beach's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Browns Beach's stock to identify patterns and trends that may indicate its future price movements.
The Browns Beach stock is traded in Sri Lanka on Colombo Stock Exchange, with the market opening at 10:30:00 and closing at 14:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sri Lanka. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Browns Beach's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Browns Beach Hotels. 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.

Browns Beach Thematic Classifications

In addition to having Browns Beach stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Technical Drivers

As of the 11th of December 2024, Browns Beach shows the Downside Deviation of 2.77, risk adjusted performance of 0.1218, and Mean Deviation of 2.25. Our technical analysis interface gives you tools to check existing technical drivers of Browns Beach Hotels, as well as the relationship between them.

Browns Beach Hotels Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Browns Beach middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Browns Beach Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Browns Beach Outstanding Bonds

Browns Beach issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Browns Beach Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Browns bonds can be classified according to their maturity, which is the date when Browns Beach Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Browns Beach Predictive Daily Indicators

Browns Beach intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Browns Beach stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Browns Beach Forecast Models

Browns Beach's time-series forecasting models are one of many Browns Beach's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Browns Beach's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Browns Beach to your portfolios without increasing risk or reducing expected return.

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When running Browns Beach's price analysis, check to measure Browns 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 Browns Beach is operating at the current time. Most of Browns Beach's value examination focuses on studying past and present price action to predict the probability of Browns 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 Browns Beach's price. Additionally, you may evaluate how the addition of Browns Beach to your portfolios can decrease your overall portfolio volatility.
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