Sri Lanka (Sri Lanka) Analysis
SLTLN0000 | LKR 66.70 1.10 1.62% |
Sri Lanka Telecom is fairly valued with Real Value of 65.9 and Hype Value of 66.7. The main objective of Sri Lanka stock analysis is to determine its intrinsic value, which is an estimate of what Sri Lanka Telecom is worth, separate from its market price. There are two main types of Sri Lanka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sri Lanka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sri Lanka's stock to identify patterns and trends that may indicate its future price movements.
The Sri Lanka 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 Sri Lanka's ongoing operational relationships across important fundamental and technical indicators.
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Sri Lanka Thematic Classifications
In addition to having Sri Lanka 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.
Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Technical Drivers
As of the 13th of December 2024, Sri Lanka has the Coefficient Of Variation of 1129.04, semi deviation of 1.69, and Risk Adjusted Performance of 0.0713. Our technical analysis interface makes it possible for you to check existing technical drivers of Sri Lanka Telecom, as well as the relationship between them.Sri Lanka Telecom Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sri Lanka 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 Sri Lanka Telecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sri Lanka Outstanding Bonds
Sri Lanka 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. Sri Lanka Telecom 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 Sri bonds can be classified according to their maturity, which is the date when Sri Lanka Telecom 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.
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Sri Lanka Predictive Daily Indicators
Sri Lanka 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 Sri Lanka 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.
Sri Lanka Forecast Models
Sri Lanka's time-series forecasting models are one of many Sri Lanka'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 Sri Lanka'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 Sri Lanka to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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