PEOPLES LEASING (Sri Lanka) Buy Hold or Sell Recommendation

PLCN0000  LKR 10.90  0.10  0.91%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding PEOPLES LEASING FINANCE is 'Cautious Hold'. Macroaxis provides PEOPLES LEASING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLCN0000 positions. The advice algorithm takes into account all of PEOPLES LEASING's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PEOPLES LEASING's buy or sell advice are summarized below:
Real Value
9
Hype Value
10.9
Market Value
10.9
Naive Value
10.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PEOPLES LEASING FINANCE given historical horizon and risk tolerance towards PEOPLES LEASING. When Macroaxis issues a 'buy' or 'sell' recommendation for PEOPLES LEASING FINANCE, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PEOPLES LEASING 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 PEOPLES and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PEOPLES LEASING FINANCE. 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 PEOPLES LEASING Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PEOPLES LEASINGBuy PEOPLES LEASING
Cautious Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

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 PEOPLES LEASING FINANCE has a Mean Deviation of 1.01, Semi Deviation of 1.33, Standard Deviation of 1.57, Variance of 2.45, Downside Variance of 4.04 and Semi Variance of 1.78
Our trade recommendations tool can cross-verify current analyst consensus on PEOPLES LEASING FINANCE and to analyze the firm potential to grow next year.

PEOPLES LEASING thematic classifications

Rentals Idea
Rentals
Rental and leasing services

PEOPLES LEASING Returns Distribution Density

The distribution of PEOPLES LEASING's historical returns is an attempt to chart the uncertainty of PEOPLES LEASING's future price movements. The chart of the probability distribution of PEOPLES LEASING daily returns describes the distribution of returns around its average expected value. We use PEOPLES LEASING FINANCE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PEOPLES LEASING returns is essential to provide solid investment advice for PEOPLES LEASING.
Mean Return
0.05
Value At Risk
-1.9
Potential Upside
2.83
Standard Deviation
1.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PEOPLES LEASING 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.

PEOPLES LEASING 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 PEOPLES LEASING or Rentals 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 PEOPLES LEASING'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 PEOPLES 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
0.05
β
Beta against NYSE Composite-0.07
σ
Overall volatility
1.62
Ir
Information ratio -0.05

PEOPLES LEASING Volatility Alert

PEOPLES LEASING FINANCE currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PEOPLES LEASING'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 PEOPLES LEASING'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.

PEOPLES LEASING Market Momentum

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

When is the right time to buy or sell PEOPLES LEASING FINANCE? Buying financial instruments such as PEOPLES 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 PEOPLES LEASING 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.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out PEOPLES LEASING 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between PEOPLES LEASING's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEOPLES LEASING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEOPLES LEASING'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.