Lion Brewery (Sri Lanka) Buy Hold or Sell Recommendation
| LIONN0000 | LKR 1,000.00 84.00 7.75% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Lion Brewery Ceylon is 'Strong Hold'. Macroaxis provides Lion Brewery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIONN0000 positions. The advice algorithm takes into account all of Lion Brewery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lion Brewery's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1000 | Market Value 1000 | Naive Value 1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lion Brewery Ceylon given historical horizon and risk tolerance towards Lion Brewery. When Macroaxis issues a 'buy' or 'sell' recommendation for Lion Brewery Ceylon, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lion |
Execute Lion Brewery Buy or Sell Advice
The Lion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lion Brewery Ceylon. Macroaxis does not own or have any residual interests in Lion Brewery Ceylon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lion Brewery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
Lion Brewery thematic classifications
 | BeersBeers and other brewer beverages |
Lion Brewery Returns Distribution Density
The distribution of Lion Brewery's historical returns is an attempt to chart the uncertainty of Lion Brewery's future price movements. The chart of the probability distribution of Lion Brewery daily returns describes the distribution of returns around its average expected value. We use Lion Brewery Ceylon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion Brewery returns is essential to provide solid investment advice for Lion Brewery.
| Mean Return | 0.16 | Value At Risk | 0.00 | Potential Upside | 1.23 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion Brewery 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.
Lion Brewery 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 Lion Brewery or Beers 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 Lion Brewery'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 Lion 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 | 0.15 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.12 |
Lion Brewery Volatility Alert
Lion Brewery Ceylon exhibits very low volatility with skewness of 2.15 and kurtosis of 11.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lion Brewery'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 Lion Brewery'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.Lion Brewery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lion . 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.
| Accumulation Distribution | 0.0775 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1042.0 | |||
| Day Typical Price | 1028.0 | |||
| Market Facilitation Index | 84.0 | |||
| Price Action Indicator | (84.00) | |||
| Period Momentum Indicator | (84.00) |
About Lion Brewery Buy or Sell Advice
When is the right time to buy or sell Lion Brewery Ceylon? Buying financial instruments such as Lion 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 Lion Brewery 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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Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 215 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Lion Brewery 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lion Stock analysis
When running Lion Brewery's price analysis, check to measure Lion Brewery'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 Lion Brewery is operating at the current time. Most of Lion Brewery's value examination focuses on studying past and present price action to predict the probability of Lion Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Brewery's price. Additionally, you may evaluate how the addition of Lion Brewery to your portfolios can decrease your overall portfolio volatility.
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