Koninklijke Heijmans (Netherlands) Probability of Future Stock Price Finishing Over 17.74
| HEIJM Stock | EUR 17.74 0.30 1.72% |
Koninklijke |
Koninklijke Heijmans Target Price Odds to finish over 17.74
The tendency of Koninklijke 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 |
| 17.74 | 90 days | 17.74 | about 10.04 |
Based on a normal probability distribution, the odds of Koninklijke Heijmans to move above the current price in 90 days from now is about 10.04 (This Koninklijke Heijmans NV probability density function shows the probability of Koninklijke Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Koninklijke Heijmans has a beta of 0.32. This usually indicates as returns on the market go up, Koninklijke Heijmans average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Heijmans NV will be expected to be much smaller as well. Additionally Koninklijke Heijmans NV has an alpha of 0.3733, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Koninklijke Heijmans Price Density |
| Price |
Predictive Modules for Koninklijke Heijmans
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke Heijmans. 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 Koninklijke Heijmans' 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.
Koninklijke Heijmans Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Koninklijke Heijmans is not an exception. The market had few large corrections towards the Koninklijke Heijmans' 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 Koninklijke Heijmans NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koninklijke Heijmans within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.37 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.13 |
Koninklijke Heijmans 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 Koninklijke Heijmans for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koninklijke Heijmans can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has accumulated 9.87 M in total debt with debt to equity ratio (D/E) of 39.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Heijmans has a current ratio of 0.95, 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 Koninklijke Heijmans until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Heijmans' 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 Koninklijke Heijmans sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Heijmans' use of debt, we should always consider it together with cash and equity. |
Koninklijke Heijmans Technical Analysis
Koninklijke Heijmans' future price can be derived by breaking down and analyzing its technical indicators over time. Koninklijke Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Koninklijke Heijmans NV. In general, you should focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environments and drivers.
Koninklijke Heijmans Predictive Forecast Models
Koninklijke Heijmans' time-series forecasting models is one of many Koninklijke Heijmans' 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 Koninklijke Heijmans' 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 Koninklijke Heijmans
Checking the ongoing alerts about Koninklijke Heijmans for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Koninklijke Heijmans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 9.87 M in total debt with debt to equity ratio (D/E) of 39.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Heijmans has a current ratio of 0.95, 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 Koninklijke Heijmans until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Heijmans' 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 Koninklijke Heijmans sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Heijmans' use of debt, we should always consider it together with cash and equity. |
Check out Koninklijke Heijmans Backtesting, Koninklijke Heijmans Valuation, Koninklijke Heijmans Correlation, Koninklijke Heijmans Hype Analysis, Koninklijke Heijmans Volatility, Koninklijke Heijmans History as well as Koninklijke Heijmans Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |