Dongsin Engineering (Korea) Probability of Future Stock Price Finishing Under 17,216
| 025950 Stock | KRW 18,700 730.00 3.76% |
Dongsin |
Dongsin Engineering Target Price Odds to finish below 17,216
The tendency of Dongsin 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 |
| 18,700 | 90 days | 18,700 | about 23.02 |
Based on a normal probability distribution, the odds of Dongsin Engineering to move below current price in 90 days from now is about 23.02 (This Dongsin Engineering Construction probability density function shows the probability of Dongsin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dongsin Engineering has a beta of 0.88. This suggests Dongsin Engineering Construction market returns are sensitive to returns on the market. As the market goes up or down, Dongsin Engineering is expected to follow. Additionally Dongsin Engineering Construction 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. Dongsin Engineering Price Density |
| Price |
Predictive Modules for Dongsin Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongsin Engineering. 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.Dongsin Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongsin Engineering is not an exception. The market had few large corrections towards the Dongsin Engineering'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 Dongsin Engineering Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongsin Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1,991 | |
Ir | Information ratio | -0.0078 |
Dongsin Engineering 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 Dongsin Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongsin Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dongsin Engineering had very high historical volatility over the last 90 days | |
| The company reported the revenue of 57.43 B. Net Loss for the year was (291.68 M) with profit before overhead, payroll, taxes, and interest of 5.16 B. | |
| Dongsin Engineering Construction has accumulated about 42.57 B in cash with (6.81 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Dongsin Engineering 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 Dongsin Stock often depends not only on the future outlook of the current and potential Dongsin Engineering'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. Dongsin Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.4 M | |
| Cash And Short Term Investments | 46.3 B |
Dongsin Engineering Technical Analysis
Dongsin Engineering's future price can be derived by breaking down and analyzing its technical indicators over time. Dongsin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dongsin Engineering Construction. In general, you should focus on analyzing Dongsin Stock price patterns and their correlations with different microeconomic environments and drivers.
Dongsin Engineering Predictive Forecast Models
Dongsin Engineering's time-series forecasting models is one of many Dongsin Engineering'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 Dongsin Engineering'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 Dongsin Engineering
Checking the ongoing alerts about Dongsin Engineering for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongsin Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dongsin Engineering had very high historical volatility over the last 90 days | |
| The company reported the revenue of 57.43 B. Net Loss for the year was (291.68 M) with profit before overhead, payroll, taxes, and interest of 5.16 B. | |
| Dongsin Engineering Construction has accumulated about 42.57 B in cash with (6.81 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dongsin Stock
Dongsin Engineering financial ratios help investors to determine whether Dongsin 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 Dongsin with respect to the benefits of owning Dongsin Engineering security.