DaeChang Solution (Korea) Probability of Future Stock Price Finishing Over 473.00
| 096350 Stock | KRW 473.00 4.00 0.84% |
DaeChang |
DaeChang Solution Target Price Odds to finish over 473.00
The tendency of DaeChang 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 |
| 473.00 | 90 days | 473.00 | about 31.0 |
Based on a normal probability distribution, the odds of DaeChang Solution to move above the current price in 90 days from now is about 31.0 (This DaeChang Solution Co probability density function shows the probability of DaeChang Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DaeChang Solution has a beta of 0.36. This suggests as returns on the market go up, DaeChang Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DaeChang Solution Co will be expected to be much smaller as well. Additionally DaeChang Solution Co has an alpha of 0.0818, implying that it can generate a 0.0818 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). DaeChang Solution Price Density |
| Price |
Predictive Modules for DaeChang Solution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DaeChang Solution. 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 DaeChang Solution'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.
DaeChang Solution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DaeChang Solution is not an exception. The market had few large corrections towards the DaeChang Solution'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 DaeChang Solution Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DaeChang Solution within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 24.80 | |
Ir | Information ratio | 0.02 |
DaeChang Solution 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 DaeChang Solution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DaeChang Solution can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DaeChang Solution has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.43 B in total debt with debt to equity ratio (D/E) of 169.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DaeChang Solution has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DaeChang Solution until it has trouble settling it off, either with new capital or with free cash flow. So, DaeChang Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DaeChang Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DaeChang to invest in growth at high rates of return. When we think about DaeChang Solution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 49.23 B. Net Loss for the year was (15 B) with loss before overhead, payroll, taxes, and interest of (4.8 B). | |
| DaeChang Solution Co has accumulated about 5.39 B in cash with (1.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.96. | |
| Roughly 18.0% of DaeChang Solution shares are owned by insiders or employees |
DaeChang Solution 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 DaeChang Stock often depends not only on the future outlook of the current and potential DaeChang Solution'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. DaeChang Solution's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.2 M | |
| Cash And Short Term Investments | 5.4 B |
DaeChang Solution Technical Analysis
DaeChang Solution's future price can be derived by breaking down and analyzing its technical indicators over time. DaeChang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DaeChang Solution Co. In general, you should focus on analyzing DaeChang Stock price patterns and their correlations with different microeconomic environments and drivers.
DaeChang Solution Predictive Forecast Models
DaeChang Solution's time-series forecasting models is one of many DaeChang Solution'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 DaeChang Solution'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 DaeChang Solution
Checking the ongoing alerts about DaeChang Solution for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DaeChang Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DaeChang Solution has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.43 B in total debt with debt to equity ratio (D/E) of 169.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DaeChang Solution has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DaeChang Solution until it has trouble settling it off, either with new capital or with free cash flow. So, DaeChang Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DaeChang Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DaeChang to invest in growth at high rates of return. When we think about DaeChang Solution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 49.23 B. Net Loss for the year was (15 B) with loss before overhead, payroll, taxes, and interest of (4.8 B). | |
| DaeChang Solution Co has accumulated about 5.39 B in cash with (1.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.96. | |
| Roughly 18.0% of DaeChang Solution shares are owned by insiders or employees |
Check out DaeChang Solution Backtesting, DaeChang Solution Valuation, DaeChang Solution Correlation, DaeChang Solution Hype Analysis, DaeChang Solution Volatility, DaeChang Solution History as well as DaeChang Solution Performance. Note that the DaeChang Solution information on this page should be used as a complementary analysis to other DaeChang Solution's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for DaeChang Stock analysis
When running DaeChang Solution's price analysis, check to measure DaeChang Solution'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 DaeChang Solution is operating at the current time. Most of DaeChang Solution's value examination focuses on studying past and present price action to predict the probability of DaeChang Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaeChang Solution's price. Additionally, you may evaluate how the addition of DaeChang Solution to your portfolios can decrease your overall portfolio volatility.
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