WANDA HOTEL (Germany) Probability of Future Stock Price Finishing Over 0.0725
| CL1A Stock | EUR 0.07 0 1.36% |
WANDA |
WANDA HOTEL Target Price Odds to finish over 0.0725
The tendency of WANDA 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 |
| 0.07 | 90 days | 0.07 | about 8.99 |
Based on a normal probability distribution, the odds of WANDA HOTEL to move above the current price in 90 days from now is about 8.99 (This WANDA HOTEL DEVEL probability density function shows the probability of WANDA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WANDA HOTEL has a beta of 0.0319 suggesting as returns on the market go up, WANDA HOTEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WANDA HOTEL DEVEL will be expected to be much smaller as well. Additionally WANDA HOTEL DEVEL has an alpha of 0.6276, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WANDA HOTEL Price Density |
| Price |
Predictive Modules for WANDA HOTEL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WANDA HOTEL DEVEL. 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.WANDA HOTEL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WANDA HOTEL is not an exception. The market had few large corrections towards the WANDA HOTEL'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 WANDA HOTEL DEVEL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WANDA HOTEL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
WANDA HOTEL 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 WANDA HOTEL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WANDA HOTEL DEVEL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WANDA HOTEL DEVEL has some characteristics of a very speculative penny stock | |
| WANDA HOTEL DEVEL appears to be risky and price may revert if volatility continues | |
| WANDA HOTEL DEVEL has high likelihood to experience some financial distress in the next 2 years | |
| WANDA HOTEL DEVEL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 814.06 M. Net Loss for the year was (43.44 M) with profit before overhead, payroll, taxes, and interest of 461.93 M. | |
| WANDA HOTEL DEVEL has accumulated about 493.99 M in cash with (151.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company shares are held by company insiders |
WANDA HOTEL Technical Analysis
WANDA HOTEL's future price can be derived by breaking down and analyzing its technical indicators over time. WANDA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WANDA HOTEL DEVEL. In general, you should focus on analyzing WANDA Stock price patterns and their correlations with different microeconomic environments and drivers.
WANDA HOTEL Predictive Forecast Models
WANDA HOTEL's time-series forecasting models is one of many WANDA HOTEL'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 WANDA HOTEL'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 WANDA HOTEL DEVEL
Checking the ongoing alerts about WANDA HOTEL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WANDA HOTEL DEVEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WANDA HOTEL DEVEL has some characteristics of a very speculative penny stock | |
| WANDA HOTEL DEVEL appears to be risky and price may revert if volatility continues | |
| WANDA HOTEL DEVEL has high likelihood to experience some financial distress in the next 2 years | |
| WANDA HOTEL DEVEL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 814.06 M. Net Loss for the year was (43.44 M) with profit before overhead, payroll, taxes, and interest of 461.93 M. | |
| WANDA HOTEL DEVEL has accumulated about 493.99 M in cash with (151.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company shares are held by company insiders |
Other Information on Investing in WANDA Stock
WANDA HOTEL financial ratios help investors to determine whether WANDA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WANDA with respect to the benefits of owning WANDA HOTEL security.