Interflex (Korea) Probability of Future Stock Price Finishing Over 10400.0
| 051370 Stock | KRW 8,530 360.00 4.41% |
Interflex |
Interflex Target Price Odds to finish over 10400.0
The tendency of Interflex 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 over W 10,400 or more in 90 days |
| 8,530 | 90 days | 10,400 | about 37.88 |
Based on a normal probability distribution, the odds of Interflex to move over W 10,400 or more in 90 days from now is about 37.88 (This Interflex Co probability density function shows the probability of Interflex Stock to fall within a particular range of prices over 90 days) . Probability of Interflex price to stay between its current price of W 8,530 and W 10,400 at the end of the 90-day period is about 53.13 .
Assuming the 90 days trading horizon Interflex has a beta of 0.19. This suggests as returns on the market go up, Interflex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interflex Co will be expected to be much smaller as well. Additionally Interflex 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. Interflex Price Density |
| Price |
Predictive Modules for Interflex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interflex. 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.Interflex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interflex is not an exception. The market had few large corrections towards the Interflex'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 Interflex Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interflex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1,133 | |
Ir | Information ratio | -0.24 |
Interflex 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 Interflex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interflex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interflex generated a negative expected return over the last 90 days | |
| Interflex Co has accumulated 467.25 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Interflex 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 Interflex until it has trouble settling it off, either with new capital or with free cash flow. So, Interflex'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 Interflex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interflex to invest in growth at high rates of return. When we think about Interflex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 447 B. Net Loss for the year was (238.99 M) with loss before overhead, payroll, taxes, and interest of (11.44 B). | |
| About 48.0% of Interflex shares are owned by insiders or employees |
Interflex 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 Interflex Stock often depends not only on the future outlook of the current and potential Interflex'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. Interflex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.3 M | |
| Cash And Short Term Investments | 33.7 B |
Interflex Technical Analysis
Interflex's future price can be derived by breaking down and analyzing its technical indicators over time. Interflex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interflex Co. In general, you should focus on analyzing Interflex Stock price patterns and their correlations with different microeconomic environments and drivers.
Interflex Predictive Forecast Models
Interflex's time-series forecasting models is one of many Interflex'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 Interflex'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 Interflex
Checking the ongoing alerts about Interflex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Interflex generated a negative expected return over the last 90 days | |
| Interflex Co has accumulated 467.25 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Interflex 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 Interflex until it has trouble settling it off, either with new capital or with free cash flow. So, Interflex'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 Interflex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interflex to invest in growth at high rates of return. When we think about Interflex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 447 B. Net Loss for the year was (238.99 M) with loss before overhead, payroll, taxes, and interest of (11.44 B). | |
| About 48.0% of Interflex shares are owned by insiders or employees |
Other Information on Investing in Interflex Stock
Interflex financial ratios help investors to determine whether Interflex 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 Interflex with respect to the benefits of owning Interflex security.