Lanka Realty (Sri Lanka) Buy Hold or Sell Recommendation
| ASCON0000 | 11.40 1.00 9.62% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Lanka Realty Investments is 'Strong Sell'. Macroaxis provides Lanka Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASCON0000 positions. The advice algorithm takes into account all of Lanka Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lanka Realty's buy or sell advice are summarized below:
Real Value 10.48 | Hype Value 10.4 | Market Value 11.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lanka Realty Investments given historical horizon and risk tolerance towards Lanka Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Lanka Realty Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lanka |
Execute Lanka Realty Buy or Sell Advice
The Lanka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lanka Realty Investments. Macroaxis does not own or have any residual interests in Lanka Realty Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lanka Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lanka Realty thematic classifications
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Lanka Realty Returns Distribution Density
The distribution of Lanka Realty's historical returns is an attempt to chart the uncertainty of Lanka Realty's future price movements. The chart of the probability distribution of Lanka Realty daily returns describes the distribution of returns around its average expected value. We use Lanka Realty Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lanka Realty returns is essential to provide solid investment advice for Lanka Realty.
| Mean Return | 0.1 | Value At Risk | -2.91 | Potential Upside | 4.00 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lanka Realty 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.
Lanka Realty 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 Lanka Realty or Investing 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 Lanka Realty'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 Lanka 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 NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | -1.38 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0 |
Lanka Realty Volatility Alert
Lanka Realty Investments currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lanka Realty'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 Lanka Realty'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.Lanka Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lanka . 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 Lanka Realty Buy or Sell Advice
When is the right time to buy or sell Lanka Realty Investments? Buying financial instruments such as Lanka 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.
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In addition to having Lanka Realty 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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| View All Next | Launch |
Check out Lanka Realty 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lanka Stock analysis
When running Lanka Realty's price analysis, check to measure Lanka Realty'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 Lanka Realty is operating at the current time. Most of Lanka Realty's value examination focuses on studying past and present price action to predict the probability of Lanka Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Realty's price. Additionally, you may evaluate how the addition of Lanka Realty to your portfolios can decrease your overall portfolio volatility.
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