I-Components (Korea) Probability of Future Stock Price Finishing Under 4,766
| 059100 Stock | KRW 4,840 135.00 2.87% |
I-Components |
I-Components Target Price Odds to finish below 4,766
The tendency of I-Components 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 |
| 4,840 | 90 days | 4,840 | roughly 97.0 |
Based on a normal probability distribution, the odds of I-Components to move below current price in 90 days from now is roughly 97.0 (This i Components Co probability density function shows the probability of I-Components Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon i Components Co has a beta of -0.0523. This suggests as returns on the benchmark increase, returns on holding I-Components are expected to decrease at a much lower rate. During a bear market, however, i Components Co is likely to outperform the market. Additionally I Components Co has an alpha of 0.1712, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). I-Components Price Density |
| Price |
Predictive Modules for I-Components
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as i Components. 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.I-Components Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I-Components is not an exception. The market had few large corrections towards the I-Components' 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 i Components Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I-Components within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 110.15 | |
Ir | Information ratio | 0.09 |
I-Components 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 I-Components for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for i Components can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| i Components Co has accumulated 1.58 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. i Components has a current ratio of 0.97, 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 I-Components until it has trouble settling it off, either with new capital or with free cash flow. So, I-Components' 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 i Components sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for I-Components to invest in growth at high rates of return. When we think about I-Components' use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of I-Components shares are owned by insiders or employees |
I-Components 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 I-Components Stock often depends not only on the future outlook of the current and potential I-Components' 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. I-Components' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 12.3 B |
I-Components Technical Analysis
I-Components' future price can be derived by breaking down and analyzing its technical indicators over time. I-Components Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of i Components Co. In general, you should focus on analyzing I-Components Stock price patterns and their correlations with different microeconomic environments and drivers.
I-Components Predictive Forecast Models
I-Components' time-series forecasting models is one of many I-Components' 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 I-Components' 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 i Components
Checking the ongoing alerts about I-Components for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for i Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| i Components Co has accumulated 1.58 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. i Components has a current ratio of 0.97, 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 I-Components until it has trouble settling it off, either with new capital or with free cash flow. So, I-Components' 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 i Components sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for I-Components to invest in growth at high rates of return. When we think about I-Components' use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of I-Components shares are owned by insiders or employees |
Other Information on Investing in I-Components Stock
I-Components financial ratios help investors to determine whether I-Components 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 I-Components with respect to the benefits of owning I-Components security.