Pegasus Hotels (Sri Lanka) Analysis
| PEGN0000 | LKR 28.40 0.80 2.90% |
Pegasus Hotels of is overvalued with Real Value of 22.62 and Hype Value of 28.4. The main objective of Pegasus Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Pegasus Hotels of is worth, separate from its market price. There are two main types of Pegasus Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pegasus Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pegasus Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Pegasus Hotels 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. Pegasus Hotels is usually not traded on Christmas, UnduvapPoyaDay. Pegasus Stock trading window is adjusted to Asia/Colombo timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pegasus Hotels' ongoing operational relationships across important fundamental and technical indicators.
Pegasus |
Pegasus Stock Analysis Notes
The company had not issued any dividends in recent years.Pegasus Hotels Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pegasus Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pegasus Hotels of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pegasus Hotels appears to be risky and price may revert if volatility continues |
Pegasus Hotels Thematic Classifications
In addition to having Pegasus Hotels 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.
 | HotelsHotels and motels |
Technical Drivers
As of the 15th of May 2024, Pegasus Hotels holds the Semi Deviation of 3.69, risk adjusted performance of 0.0687, and Coefficient Of Variation of 1031.21. Our technical analysis interface allows you to check existing technical drivers of Pegasus Hotels, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pegasus Hotels, which can be compared to its competitors. Please check Pegasus Hotels variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Pegasus Hotels is priced some-what accurately, providing market reflects its current price of 28.4 per share.Pegasus Hotels Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pegasus Hotels 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 Pegasus Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pegasus Hotels Predictive Daily Indicators
Pegasus Hotels 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 Pegasus Hotels 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.
Pegasus Hotels Forecast Models
Pegasus Hotels' time-series forecasting models are one of many Pegasus Hotels' 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 Pegasus Hotels' 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 Pegasus Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasus Hotels of. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hotels' price analysis, check to measure Pegasus Hotels' 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 Pegasus Hotels is operating at the current time. Most of Pegasus Hotels' value examination focuses on studying past and present price action to predict the probability of Pegasus Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hotels' price. Additionally, you may evaluate how the addition of Pegasus Hotels to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |