Lion Brewery (Sri Lanka) Today
| LIONN0000 | LKR 1,099 50.50 4.82% |
Performance15 of 100
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Lion Brewery is trading at 1099.00 as of the 24th of April 2024, a 4.82 percent up since the beginning of the trading day. The stock's open price was 1048.5. Lion Brewery has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Lion Brewery Ceylon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Lion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lion Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Beers (View all Themes) |
| Business Concentration | Beers (View all Sectors) |
Lion Brewery Ceylon (LIONN0000) is traded on Colombo Stock Exchange in Sri Lanka . The company has 0 outstanding shares.
Check Lion Brewery Probability Of Bankruptcy
Lion Stock Price Odds Analysis
What are Lion Brewery's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lion Brewery jumping above the current price in 90 days from now is near 1%. The Lion Brewery Ceylon probability density function shows the probability of Lion Brewery stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lion Brewery has a beta of 0.0454. This indicates as returns on the market go up, Lion Brewery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lion Brewery Ceylon will be expected to be much smaller as well. Additionally, lion Brewery Ceylon has an alpha of 0.2688, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lion Brewery to move above the current price in 90 days from now is near 1 (This Lion Brewery Ceylon probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .
Lion Brewery Ceylon Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lion Brewery market risk premium is the additional return an investor will receive from holding Lion Brewery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lion Brewery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lion Brewery's alpha and beta are two of the key measurements used to evaluate Lion Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7873 | |||
| Semi Deviation | 0.6556 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 |
Lion Brewery Ceylon Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lion Brewery Ceylon Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lion Brewery price patterns.
Lion Stock Against Markets
Picking the right benchmark for Lion Brewery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lion Brewery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lion Brewery is critical whether you are bullish or bearish towards Lion Brewery Ceylon at a given time. Please also check how Lion Brewery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lion Brewery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Lion Stock?
Before investing in Lion Brewery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lion Brewery. To buy Lion Brewery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lion Brewery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lion Brewery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lion Brewery Ceylon stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lion Brewery Ceylon stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lion Brewery Ceylon, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lion Brewery Ceylon?
The danger of trading Lion Brewery Ceylon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lion Brewery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lion Brewery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lion Brewery Ceylon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Brewery Ceylon. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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