Investis Holding (Switzerland) Probability of Future Stock Price Finishing Over 121.74
Investis Holding's future price is the expected price of Investis Holding instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Investis Holding SA performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Investis |
Investis Holding 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 Investis Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investis Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investis Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investis Holding SA has accumulated 255 M in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investis Holding has a current ratio of 0.48, 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 Investis Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Investis Holding'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 Investis Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investis to invest in growth at high rates of return. When we think about Investis Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Investis Holding shares are held by company insiders |
Investis Holding 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 Investis Stock often depends not only on the future outlook of the current and potential Investis Holding'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. Investis Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 4.8 M |
Investis Holding Technical Analysis
Investis Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Investis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investis Holding SA. In general, you should focus on analyzing Investis Stock price patterns and their correlations with different microeconomic environments and drivers.
Investis Holding Predictive Forecast Models
Investis Holding's time-series forecasting models is one of many Investis Holding'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 Investis Holding'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 Investis Holding
Checking the ongoing alerts about Investis Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investis Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Investis Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investis Holding SA has accumulated 255 M in total debt with debt to equity ratio (D/E) of 93.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investis Holding has a current ratio of 0.48, 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 Investis Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Investis Holding'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 Investis Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investis to invest in growth at high rates of return. When we think about Investis Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Investis Holding shares are held by company insiders |
Additional Tools for Investis Stock Analysis
When running Investis Holding's price analysis, check to measure Investis Holding'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 Investis Holding is operating at the current time. Most of Investis Holding's value examination focuses on studying past and present price action to predict the probability of Investis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investis Holding's price. Additionally, you may evaluate how the addition of Investis Holding to your portfolios can decrease your overall portfolio volatility.