Kalleback Property (Sweden) Probability of Future Stock Price Finishing Over 182.00
| KAPIAB Stock | SEK 182.00 2.50 1.36% |
Kalleback |
Kalleback Property Target Price Odds to finish over 182.00
The tendency of Kalleback 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 |
| 182.00 | 90 days | 182.00 | about 23.68 |
Based on a normal probability distribution, the odds of Kalleback Property to move above the current price in 90 days from now is about 23.68 (This Kalleback Property Invest probability density function shows the probability of Kalleback Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Kalleback Property has a beta of 0.1. This indicates as returns on the market go up, Kalleback Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kalleback Property Invest will be expected to be much smaller as well. Additionally Kalleback Property Invest has an alpha of 0.1146, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Kalleback Property Price Density |
| Price |
Predictive Modules for Kalleback Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kalleback Property Invest. 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 Kalleback Property'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.
Kalleback Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kalleback Property is not an exception. The market had few large corrections towards the Kalleback Property'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 Kalleback Property Invest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kalleback Property within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 8.26 | |
Ir | Information ratio | 0.05 |
Kalleback Property 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 Kalleback Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kalleback Property Invest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kalleback Property has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 478.94 M in total debt with debt to equity ratio (D/E) of 102.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kalleback Property Invest has a current ratio of 0.11, 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 Kalleback Property until it has trouble settling it off, either with new capital or with free cash flow. So, Kalleback Property'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 Kalleback Property Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kalleback to invest in growth at high rates of return. When we think about Kalleback Property's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Kalleback Property outstanding shares are owned by corporate insiders |
Kalleback Property 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 Kalleback Stock often depends not only on the future outlook of the current and potential Kalleback Property'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. Kalleback Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 71.5 M |
Kalleback Property Technical Analysis
Kalleback Property's future price can be derived by breaking down and analyzing its technical indicators over time. Kalleback Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kalleback Property Invest. In general, you should focus on analyzing Kalleback Stock price patterns and their correlations with different microeconomic environments and drivers.
Kalleback Property Predictive Forecast Models
Kalleback Property's time-series forecasting models is one of many Kalleback Property'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 Kalleback Property'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 Kalleback Property Invest
Checking the ongoing alerts about Kalleback Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kalleback Property Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kalleback Property has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 478.94 M in total debt with debt to equity ratio (D/E) of 102.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kalleback Property Invest has a current ratio of 0.11, 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 Kalleback Property until it has trouble settling it off, either with new capital or with free cash flow. So, Kalleback Property'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 Kalleback Property Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kalleback to invest in growth at high rates of return. When we think about Kalleback Property's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Kalleback Property outstanding shares are owned by corporate insiders |
Check out Kalleback Property Backtesting, Kalleback Property Valuation, Kalleback Property Correlation, Kalleback Property Hype Analysis, Kalleback Property Volatility, Kalleback Property History as well as Kalleback Property Performance. Note that the Kalleback Property Invest information on this page should be used as a complementary analysis to other Kalleback Property'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Kalleback Stock analysis
When running Kalleback Property's price analysis, check to measure Kalleback Property'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 Kalleback Property is operating at the current time. Most of Kalleback Property's value examination focuses on studying past and present price action to predict the probability of Kalleback Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalleback Property's price. Additionally, you may evaluate how the addition of Kalleback Property to your portfolios can decrease your overall portfolio volatility.
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