HLB Power (Korea) Probability of Future Stock Price Finishing Under 377.88
| 043220 Stock | KRW 399.00 6.00 1.48% |
HLB |
HLB Power Target Price Odds to finish below 377.88
The tendency of HLB 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 drop to W 377.88 or more in 90 days |
| 399.00 | 90 days | 377.88 | roughly 2.63 |
Based on a normal probability distribution, the odds of HLB Power to drop to W 377.88 or more in 90 days from now is roughly 2.63 (This HLB Power Co probability density function shows the probability of HLB Stock to fall within a particular range of prices over 90 days) . Probability of HLB Power price to stay between W 377.88 and its current price of W399.0 at the end of the 90-day period is roughly 2.32 .
Assuming the 90 days trading horizon HLB Power has a beta of 0.22. This suggests as returns on the market go up, HLB Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HLB Power Co will be expected to be much smaller as well. Additionally HLB Power Co 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. HLB Power Price Density |
| Price |
Predictive Modules for HLB Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HLB Power. 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.HLB Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HLB Power is not an exception. The market had few large corrections towards the HLB Power'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 HLB Power Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HLB Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 73.46 | |
Ir | Information ratio | -0.08 |
HLB Power 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 HLB Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HLB Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HLB Power generated a negative expected return over the last 90 days | |
| HLB Power has high historical volatility and very poor performance | |
| HLB Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HLB Power Co has accumulated 7.47 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HLB Power has a current ratio of 0.88, 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 HLB Power until it has trouble settling it off, either with new capital or with free cash flow. So, HLB Power'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 HLB Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HLB to invest in growth at high rates of return. When we think about HLB Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.54 B. Net Loss for the year was (9.33 B) with profit before overhead, payroll, taxes, and interest of 10.28 B. | |
| HLB Power Co has accumulated about 37.81 B in cash with (6.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.09. |
HLB Power 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 HLB Stock often depends not only on the future outlook of the current and potential HLB Power'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. HLB Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.1 M | |
| Cash And Short Term Investments | 43.4 B |
HLB Power Technical Analysis
HLB Power's future price can be derived by breaking down and analyzing its technical indicators over time. HLB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HLB Power Co. In general, you should focus on analyzing HLB Stock price patterns and their correlations with different microeconomic environments and drivers.
HLB Power Predictive Forecast Models
HLB Power's time-series forecasting models is one of many HLB Power'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 HLB Power'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 HLB Power
Checking the ongoing alerts about HLB Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HLB Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HLB Power generated a negative expected return over the last 90 days | |
| HLB Power has high historical volatility and very poor performance | |
| HLB Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HLB Power Co has accumulated 7.47 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HLB Power has a current ratio of 0.88, 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 HLB Power until it has trouble settling it off, either with new capital or with free cash flow. So, HLB Power'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 HLB Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HLB to invest in growth at high rates of return. When we think about HLB Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.54 B. Net Loss for the year was (9.33 B) with profit before overhead, payroll, taxes, and interest of 10.28 B. | |
| HLB Power Co has accumulated about 37.81 B in cash with (6.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.09. |
Other Information on Investing in HLB Stock
HLB Power financial ratios help investors to determine whether HLB 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 HLB with respect to the benefits of owning HLB Power security.