Youngsin Metal (Korea) Probability of Future Stock Price Finishing Under 2,013
| 007530 Stock | KRW 2,175 10.00 0.46% |
Youngsin |
Youngsin Metal Target Price Odds to finish below 2,013
The tendency of Youngsin 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 |
| 2,175 | 90 days | 2,175 | about 1.4 |
Based on a normal probability distribution, the odds of Youngsin Metal to move below current price in 90 days from now is about 1.4 (This Youngsin Metal Industrial probability density function shows the probability of Youngsin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Youngsin Metal has a beta of 0.0748. This suggests as returns on the market go up, Youngsin Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Youngsin Metal Industrial will be expected to be much smaller as well. Additionally Youngsin Metal Industrial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Youngsin Metal Price Density |
| Price |
Predictive Modules for Youngsin Metal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Youngsin Metal Industrial. 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.Youngsin Metal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Youngsin Metal is not an exception. The market had few large corrections towards the Youngsin Metal'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 Youngsin Metal Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Youngsin Metal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 205.42 | |
Ir | Information ratio | -0.26 |
Youngsin Metal 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 Youngsin Metal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Youngsin Metal Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Youngsin Metal generated a negative expected return over the last 90 days | |
| Youngsin Metal Industrial has accumulated 18.54 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Youngsin Metal Industrial has a current ratio of 0.69, 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 Youngsin Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Youngsin Metal'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 Youngsin Metal Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngsin to invest in growth at high rates of return. When we think about Youngsin Metal's use of debt, we should always consider it together with cash and equity. | |
| Youngsin Metal Industrial has accumulated about 9.25 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 864.43. | |
| Roughly 27.0% of Youngsin Metal shares are owned by insiders or employees |
Youngsin Metal 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 Youngsin Stock often depends not only on the future outlook of the current and potential Youngsin Metal'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. Youngsin Metal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | 9.9 B |
Youngsin Metal Technical Analysis
Youngsin Metal's future price can be derived by breaking down and analyzing its technical indicators over time. Youngsin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Youngsin Metal Industrial. In general, you should focus on analyzing Youngsin Stock price patterns and their correlations with different microeconomic environments and drivers.
Youngsin Metal Predictive Forecast Models
Youngsin Metal's time-series forecasting models is one of many Youngsin Metal'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 Youngsin Metal'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 Youngsin Metal Industrial
Checking the ongoing alerts about Youngsin Metal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Youngsin Metal Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Youngsin Metal generated a negative expected return over the last 90 days | |
| Youngsin Metal Industrial has accumulated 18.54 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Youngsin Metal Industrial has a current ratio of 0.69, 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 Youngsin Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Youngsin Metal'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 Youngsin Metal Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngsin to invest in growth at high rates of return. When we think about Youngsin Metal's use of debt, we should always consider it together with cash and equity. | |
| Youngsin Metal Industrial has accumulated about 9.25 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 864.43. | |
| Roughly 27.0% of Youngsin Metal shares are owned by insiders or employees |
Other Information on Investing in Youngsin Stock
Youngsin Metal financial ratios help investors to determine whether Youngsin 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 Youngsin with respect to the benefits of owning Youngsin Metal security.