CHOROKBAEM PANY (Korea) Probability of Future Stock Price Finishing Over 343.72
| 052300 Stock | KRW 340.00 6.00 1.73% |
CHOROKBAEM |
CHOROKBAEM PANY Target Price Odds to finish over 343.72
The tendency of CHOROKBAEM 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 343.72 or more in 90 days |
| 340.00 | 90 days | 343.72 | about 91.85 |
Based on a normal probability distribution, the odds of CHOROKBAEM PANY to move over W 343.72 or more in 90 days from now is about 91.85 (This CHOROKBAEM PANY Co probability density function shows the probability of CHOROKBAEM Stock to fall within a particular range of prices over 90 days) . Probability of CHOROKBAEM PANY price to stay between its current price of W 340.00 and W 343.72 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon CHOROKBAEM PANY has a beta of 0.27. This suggests as returns on the market go up, CHOROKBAEM PANY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHOROKBAEM PANY Co will be expected to be much smaller as well. Additionally CHOROKBAEM PANY 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. CHOROKBAEM PANY Price Density |
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Predictive Modules for CHOROKBAEM PANY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHOROKBAEM PANY. 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.CHOROKBAEM PANY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHOROKBAEM PANY is not an exception. The market had few large corrections towards the CHOROKBAEM PANY'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 CHOROKBAEM PANY Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHOROKBAEM PANY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 13.61 | |
Ir | Information ratio | -0.15 |
CHOROKBAEM PANY 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 CHOROKBAEM PANY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHOROKBAEM PANY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHOROKBAEM PANY generated a negative expected return over the last 90 days | |
| CHOROKBAEM PANY Co has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. CHOROKBAEM PANY has a current ratio of 0.57, 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 CHOROKBAEM PANY until it has trouble settling it off, either with new capital or with free cash flow. So, CHOROKBAEM PANY'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 CHOROKBAEM PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHOROKBAEM to invest in growth at high rates of return. When we think about CHOROKBAEM PANY's use of debt, we should always consider it together with cash and equity. | |
| CHOROKBAEM PANY Co has accumulated about 17.13 B in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.01. |
CHOROKBAEM PANY Technical Analysis
CHOROKBAEM PANY's future price can be derived by breaking down and analyzing its technical indicators over time. CHOROKBAEM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CHOROKBAEM PANY Co. In general, you should focus on analyzing CHOROKBAEM Stock price patterns and their correlations with different microeconomic environments and drivers.
CHOROKBAEM PANY Predictive Forecast Models
CHOROKBAEM PANY's time-series forecasting models is one of many CHOROKBAEM PANY'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 CHOROKBAEM PANY'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 CHOROKBAEM PANY
Checking the ongoing alerts about CHOROKBAEM PANY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CHOROKBAEM PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CHOROKBAEM PANY generated a negative expected return over the last 90 days | |
| CHOROKBAEM PANY Co has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. CHOROKBAEM PANY has a current ratio of 0.57, 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 CHOROKBAEM PANY until it has trouble settling it off, either with new capital or with free cash flow. So, CHOROKBAEM PANY'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 CHOROKBAEM PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHOROKBAEM to invest in growth at high rates of return. When we think about CHOROKBAEM PANY's use of debt, we should always consider it together with cash and equity. | |
| CHOROKBAEM PANY Co has accumulated about 17.13 B in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.01. |
Other Information on Investing in CHOROKBAEM Stock
CHOROKBAEM PANY financial ratios help investors to determine whether CHOROKBAEM 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 CHOROKBAEM with respect to the benefits of owning CHOROKBAEM PANY security.