Lake House (Sri Lanka) Buy Hold or Sell Recommendation

LPRTN0000  LKR 167.50  2.50  1.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lake House Printers is 'Not Rated'. Macroaxis provides Lake House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPRTN0000 positions. The advice algorithm takes into account all of Lake House's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lake House's buy or sell advice are summarized below:
Real Value
138.65
Hype Value
167.5
Market Value
167.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lake House Printers given historical horizon and risk tolerance towards Lake House. When Macroaxis issues a 'buy' or 'sell' recommendation for Lake House Printers, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lake House 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.
In addition, we conduct extensive research on individual companies such as Lake and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lake House Printers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Lake House Buy or Sell Advice

The Lake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lake House Printers. Macroaxis does not own or have any residual interests in Lake House Printers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lake House's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lake HouseBuy Lake House
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lake House Printers has a Mean Deviation of 1.37, Standard Deviation of 3.06 and Variance of 9.37
Macroaxis provides trade recommendations on Lake House Printers to complement and cross-verify current analyst consensus on Lake House. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Lake House Trading Alerts and Improvement Suggestions

Lake House Printers had very high historical volatility over the last 90 days

Lake House Returns Distribution Density

The distribution of Lake House's historical returns is an attempt to chart the uncertainty of Lake House's future price movements. The chart of the probability distribution of Lake House daily returns describes the distribution of returns around its average expected value. We use Lake House Printers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lake House returns is essential to provide solid investment advice for Lake House.
Mean Return
0.07
Value At Risk
-4.58
Potential Upside
6.84
Standard Deviation
3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lake House 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.

Lake House 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 Lake House or Lake 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 Lake House'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 Lake 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
0.07
β
Beta against NYSE Composite-0.07
σ
Overall volatility
3.06
Ir
Information ratio -0.02

Lake House Volatility Alert

Lake House Printers exhibits very low volatility with skewness of -0.12 and kurtosis of 6.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lake House'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 Lake House'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.

Lake House Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lake . 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 Lake House Buy or Sell Advice

When is the right time to buy or sell Lake House Printers? Buying financial instruments such as Lake 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 Lake House 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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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Check out Lake House 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Lake House's price analysis, check to measure Lake House'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 Lake House is operating at the current time. Most of Lake House's value examination focuses on studying past and present price action to predict the probability of Lake House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake House's price. Additionally, you may evaluate how the addition of Lake House to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lake House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.