DMG Mori (Germany) Odds of Future Stock Price Finishing Under 13.07
| 0MO Stock | EUR 15.70 0.10 0.64% |
DMG |
DMG Mori Target Price Odds to finish below 13.07
The tendency of DMG 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 € 13.07 or more in 90 days |
| 15.70 | 90 days | 13.07 | near 1 |
Based on a normal probability distribution, the odds of DMG Mori to drop to € 13.07 or more in 90 days from now is near 1 (This DMG Mori Co probability density function shows the probability of DMG Stock to fall within a particular range of prices over 90 days) . Probability of DMG Mori price to stay between € 13.07 and its current price of €15.7 at the end of the 90-day period is about 8.56 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.17 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DMG Mori will likely underperform. Additionally DMG Mori 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. DMG Mori Price Density |
| Price |
Predictive Modules for DMG Mori
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DMG Mori. 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.DMG Mori Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DMG Mori is not an exception. The market had few large corrections towards the DMG Mori'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 DMG Mori Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DMG Mori within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.22 |
DMG Mori 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 DMG Mori for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DMG Mori can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DMG Mori generated a negative expected return over the last 90 days | |
| DMG Mori has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DMG Mori Co has accumulated 85.13 B in total debt with debt to equity ratio (D/E) of 86.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DMG Mori has a current ratio of 0.74, 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 DMG Mori until it has trouble settling it off, either with new capital or with free cash flow. So, DMG Mori'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 DMG Mori sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DMG to invest in growth at high rates of return. When we think about DMG Mori's use of debt, we should always consider it together with cash and equity. |
DMG Mori 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 DMG Stock often depends not only on the future outlook of the current and potential DMG Mori'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. DMG Mori's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125 M |
DMG Mori Technical Analysis
DMG Mori's future price can be derived by breaking down and analyzing its technical indicators over time. DMG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DMG Mori Co. In general, you should focus on analyzing DMG Stock price patterns and their correlations with different microeconomic environments and drivers.
DMG Mori Predictive Forecast Models
DMG Mori's time-series forecasting models is one of many DMG Mori'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 DMG Mori'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 DMG Mori
Checking the ongoing alerts about DMG Mori for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DMG Mori help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DMG Mori generated a negative expected return over the last 90 days | |
| DMG Mori has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DMG Mori Co has accumulated 85.13 B in total debt with debt to equity ratio (D/E) of 86.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DMG Mori has a current ratio of 0.74, 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 DMG Mori until it has trouble settling it off, either with new capital or with free cash flow. So, DMG Mori'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 DMG Mori sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DMG to invest in growth at high rates of return. When we think about DMG Mori's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in DMG Stock
DMG Mori financial ratios help investors to determine whether DMG 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 DMG with respect to the benefits of owning DMG Mori security.