Samil Enterprise (Korea) Probability of Future Stock Price Finishing Under 2,495
| 002290 Stock | KRW 3,165 40.00 1.28% |
Samil |
Samil Enterprise Target Price Odds to finish below 2,495
The tendency of Samil 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 below current price in 90 days |
| 3,165 | 90 days | 3,165 | close to 99 |
Based on a normal probability distribution, the odds of Samil Enterprise to move below current price in 90 days from now is close to 99 (This Samil Enterprise Co probability density function shows the probability of Samil Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Samil Enterprise Co has a beta of -0.0109. This suggests as returns on the benchmark increase, returns on holding Samil Enterprise are expected to decrease at a much lower rate. During a bear market, however, Samil Enterprise Co is likely to outperform the market. Additionally Samil Enterprise Co has an alpha of 0.038, implying that it can generate a 0.038 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Samil Enterprise Price Density |
| Price |
Predictive Modules for Samil Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samil Enterprise. 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.Samil Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samil Enterprise is not an exception. The market had few large corrections towards the Samil Enterprise'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 Samil Enterprise Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samil Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 68.64 | |
Ir | Information ratio | -0.08 |
Samil Enterprise 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 Samil Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samil Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samil Enterprise Co has accumulated about 32.51 B in cash with (1.99 B) of positive cash flow from operations. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
Samil Enterprise 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 Samil Stock often depends not only on the future outlook of the current and potential Samil Enterprise'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. Samil Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 43.2 B |
Samil Enterprise Technical Analysis
Samil Enterprise's future price can be derived by breaking down and analyzing its technical indicators over time. Samil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samil Enterprise Co. In general, you should focus on analyzing Samil Stock price patterns and their correlations with different microeconomic environments and drivers.
Samil Enterprise Predictive Forecast Models
Samil Enterprise's time-series forecasting models is one of many Samil Enterprise'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 Samil Enterprise'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 Samil Enterprise
Checking the ongoing alerts about Samil Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samil Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Samil Enterprise Co has accumulated about 32.51 B in cash with (1.99 B) of positive cash flow from operations. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Samil Stock
Samil Enterprise financial ratios help investors to determine whether Samil 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 Samil with respect to the benefits of owning Samil Enterprise security.