EASY HOLDINGS (Korea) Probability of Future Stock Price Finishing Over 2705.0
| 035810 Stock | KRW 2,860 75.00 2.56% |
EASY |
EASY HOLDINGS Target Price Odds to finish over 2705.0
The tendency of EASY 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 stay above W 2,705 in 90 days |
| 2,860 | 90 days | 2,705 | about 48.07 |
Based on a normal probability distribution, the odds of EASY HOLDINGS to stay above W 2,705 in 90 days from now is about 48.07 (This EASY HOLDINGS Co probability density function shows the probability of EASY Stock to fall within a particular range of prices over 90 days) . Probability of EASY HOLDINGS price to stay between W 2,705 and its current price of W2860.0 at the end of the 90-day period is about 40.59 .
Assuming the 90 days trading horizon EASY HOLDINGS has a beta of 0.31. This suggests as returns on the market go up, EASY HOLDINGS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EASY HOLDINGS Co will be expected to be much smaller as well. Additionally EASY HOLDINGS Co has an alpha of 0.035, implying that it can generate a 0.035 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EASY HOLDINGS Price Density |
| Price |
Predictive Modules for EASY HOLDINGS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EASY HOLDINGS. 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.EASY HOLDINGS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EASY HOLDINGS is not an exception. The market had few large corrections towards the EASY HOLDINGS'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 EASY HOLDINGS Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EASY HOLDINGS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 111.32 | |
Ir | Information ratio | -0.04 |
EASY HOLDINGS 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 EASY HOLDINGS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EASY HOLDINGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EASY HOLDINGS Co has accumulated 255.32 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. EASY HOLDINGS has a current ratio of 0.95, 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 EASY HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, EASY HOLDINGS'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 EASY HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EASY to invest in growth at high rates of return. When we think about EASY HOLDINGS's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of EASY HOLDINGS shares are owned by insiders or employees |
EASY HOLDINGS 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 EASY Stock often depends not only on the future outlook of the current and potential EASY HOLDINGS'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. EASY HOLDINGS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.1 M | |
| Cash And Short Term Investments | 340 B |
EASY HOLDINGS Technical Analysis
EASY HOLDINGS's future price can be derived by breaking down and analyzing its technical indicators over time. EASY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EASY HOLDINGS Co. In general, you should focus on analyzing EASY Stock price patterns and their correlations with different microeconomic environments and drivers.
EASY HOLDINGS Predictive Forecast Models
EASY HOLDINGS's time-series forecasting models is one of many EASY HOLDINGS'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 EASY HOLDINGS'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 EASY HOLDINGS
Checking the ongoing alerts about EASY HOLDINGS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EASY HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EASY HOLDINGS Co has accumulated 255.32 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. EASY HOLDINGS has a current ratio of 0.95, 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 EASY HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, EASY HOLDINGS'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 EASY HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EASY to invest in growth at high rates of return. When we think about EASY HOLDINGS's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of EASY HOLDINGS shares are owned by insiders or employees |
Other Information on Investing in EASY Stock
EASY HOLDINGS financial ratios help investors to determine whether EASY 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 EASY with respect to the benefits of owning EASY HOLDINGS security.