Marawila Resorts (Sri Lanka) Buy Hold or Sell Recommendation
| MARAN0000 | 3.60 0.20 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Marawila Resorts PLC is 'Strong Sell'. Macroaxis provides Marawila Resorts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MARAN0000 positions. The advice algorithm takes into account all of Marawila Resorts' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marawila Resorts' buy or sell advice are summarized below:
Real Value 2.92 | Hype Value 3.6 | Market Value 3.6 | Naive Value 3.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marawila Resorts PLC given historical horizon and risk tolerance towards Marawila Resorts. When Macroaxis issues a 'buy' or 'sell' recommendation for Marawila Resorts PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marawila |
Execute Marawila Resorts Buy or Sell Advice
The Marawila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marawila Resorts PLC. Macroaxis does not own or have any residual interests in Marawila Resorts PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marawila Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marawila Resorts Returns Distribution Density
The distribution of Marawila Resorts' historical returns is an attempt to chart the uncertainty of Marawila Resorts' future price movements. The chart of the probability distribution of Marawila Resorts daily returns describes the distribution of returns around its average expected value. We use Marawila Resorts PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marawila Resorts returns is essential to provide solid investment advice for Marawila Resorts.
| Mean Return | 0.30 | Value At Risk | -3.23 | Potential Upside | 5.71 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marawila Resorts 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.
Marawila Resorts 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 Marawila Resorts or Marawila 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 Marawila Resorts' 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 Marawila 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 | 0.33 | |
β | Beta against NYSE Composite | -0.45 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.1 |
Marawila Resorts Volatility Alert
Marawila Resorts PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marawila Resorts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marawila Resorts' 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.Marawila Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marawila . 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 Marawila Resorts Buy or Sell Advice
When is the right time to buy or sell Marawila Resorts PLC? Buying financial instruments such as Marawila 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 Marawila Resorts 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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Check out Marawila Resorts 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Marawila Stock analysis
When running Marawila Resorts' price analysis, check to measure Marawila Resorts' 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 Marawila Resorts is operating at the current time. Most of Marawila Resorts' value examination focuses on studying past and present price action to predict the probability of Marawila Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marawila Resorts' price. Additionally, you may evaluate how the addition of Marawila Resorts to your portfolios can decrease your overall portfolio volatility.
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