Pan Entertainment (Korea) Probability of Future Stock Price Finishing Under 5,514
| 068050 Stock | KRW 1,990 103.00 5.46% |
Pan |
Pan Entertainment Target Price Odds to finish below 5,514
The tendency of Pan 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 |
| 1,990 | 90 days | 1,990 | about 6.96 |
Based on a normal probability distribution, the odds of Pan Entertainment to move below current price in 90 days from now is about 6.96 (This Pan Entertainment Co probability density function shows the probability of Pan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pan Entertainment Co has a beta of -0.19. This suggests as returns on the benchmark increase, returns on holding Pan Entertainment are expected to decrease at a much lower rate. During a bear market, however, Pan Entertainment Co is likely to outperform the market. Additionally Pan Entertainment 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. Pan Entertainment Price Density |
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Predictive Modules for Pan Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pan Entertainment. 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.Pan Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pan Entertainment is not an exception. The market had few large corrections towards the Pan Entertainment'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 Pan Entertainment Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pan Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0041 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 78.67 | |
Ir | Information ratio | -0.07 |
Pan Entertainment 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 Pan Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pan Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pan Entertainment generated a negative expected return over the last 90 days | |
| Pan Entertainment Co has accumulated 5.38 M in total debt with debt to equity ratio (D/E) of 33.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pan Entertainment has a current ratio of 0.75, 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 Pan Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Pan Entertainment'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 Pan Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Pan Entertainment Co has accumulated about 15.91 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 84.78. | |
| Roughly 38.0% of Pan Entertainment shares are owned by insiders or employees |
Pan Entertainment 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 Pan Stock often depends not only on the future outlook of the current and potential Pan Entertainment'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. Pan Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M | |
| Cash And Short Term Investments | 15.9 B |
Pan Entertainment Technical Analysis
Pan Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. Pan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pan Entertainment Co. In general, you should focus on analyzing Pan Stock price patterns and their correlations with different microeconomic environments and drivers.
Pan Entertainment Predictive Forecast Models
Pan Entertainment's time-series forecasting models is one of many Pan Entertainment'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 Pan Entertainment'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 Pan Entertainment
Checking the ongoing alerts about Pan Entertainment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pan Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pan Entertainment generated a negative expected return over the last 90 days | |
| Pan Entertainment Co has accumulated 5.38 M in total debt with debt to equity ratio (D/E) of 33.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pan Entertainment has a current ratio of 0.75, 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 Pan Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Pan Entertainment'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 Pan Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Pan Entertainment Co has accumulated about 15.91 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 84.78. | |
| Roughly 38.0% of Pan Entertainment shares are owned by insiders or employees |
Other Information on Investing in Pan Stock
Pan Entertainment financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Entertainment security.