Vivozon Healthcare (Korea) Probability of Future Stock Price Finishing Over 2850.00
| 082800 Stock | KRW 2,850 25.00 0.87% |
Vivozon |
Vivozon Healthcare Target Price Odds to finish over 2850.00
The tendency of Vivozon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,850 | 90 days | 2,850 | about 91.82 |
Based on a normal probability distribution, the odds of Vivozon Healthcare to move above the current price in 90 days from now is about 91.82 (This Vivozon Healthcare probability density function shows the probability of Vivozon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vivozon Healthcare has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Vivozon Healthcare are expected to decrease at a much lower rate. During a bear market, however, Vivozon Healthcare is likely to outperform the market. Additionally Vivozon Healthcare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Vivozon Healthcare Price Density |
| Price |
Predictive Modules for Vivozon Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vivozon Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vivozon Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vivozon Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vivozon Healthcare is not an exception. The market had few large corrections towards the Vivozon Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vivozon Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vivozon Healthcare within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 170.38 | |
Ir | Information ratio | -0.08 |
Vivozon Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vivozon Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vivozon Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vivozon Healthcare generated a negative expected return over the last 90 days | |
| The company has W14.64 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 57.73 B. Net Loss for the year was (71.02 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| Vivozon Healthcare has accumulated about 13.8 B in cash with (17.5 B) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Vivozon Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vivozon Stock often depends not only on the future outlook of the current and potential Vivozon Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vivozon Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.9 M | |
| Cash And Short Term Investments | 54.3 B |
Vivozon Healthcare Technical Analysis
Vivozon Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Vivozon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vivozon Healthcare. In general, you should focus on analyzing Vivozon Stock price patterns and their correlations with different microeconomic environments and drivers.
Vivozon Healthcare Predictive Forecast Models
Vivozon Healthcare's time-series forecasting models is one of many Vivozon Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Vivozon Healthcare's 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 stock market movement and maximize returns from investment trading.
Things to note about Vivozon Healthcare
Checking the ongoing alerts about Vivozon Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vivozon Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vivozon Healthcare generated a negative expected return over the last 90 days | |
| The company has W14.64 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 57.73 B. Net Loss for the year was (71.02 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| Vivozon Healthcare has accumulated about 13.8 B in cash with (17.5 B) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Check out Vivozon Healthcare Backtesting, Vivozon Healthcare Valuation, Vivozon Healthcare Correlation, Vivozon Healthcare Hype Analysis, Vivozon Healthcare Volatility, Vivozon Healthcare History as well as Vivozon Healthcare Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Vivozon Stock analysis
When running Vivozon Healthcare's price analysis, check to measure Vivozon Healthcare'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 Vivozon Healthcare is operating at the current time. Most of Vivozon Healthcare's value examination focuses on studying past and present price action to predict the probability of Vivozon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivozon Healthcare's price. Additionally, you may evaluate how the addition of Vivozon Healthcare to your portfolios can decrease your overall portfolio volatility.
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