IM CoLtd (Korea) Odds of Future Stock Price Finishing Over 3255.0
| 101390 Stock | KRW 2,645 220.00 7.68% |
101390 |
IM CoLtd Target Price Odds to finish over 3255.0
The tendency of 101390 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 3,255 or more in 90 days |
| 2,645 | 90 days | 3,255 | about 39.81 |
Based on a normal probability distribution, the odds of IM CoLtd to move over W 3,255 or more in 90 days from now is about 39.81 (This IM CoLtd probability density function shows the probability of 101390 Stock to fall within a particular range of prices over 90 days) . Probability of IM CoLtd price to stay between its current price of W 2,645 and W 3,255 at the end of the 90-day period is about 53.6 .
Assuming the 90 days trading horizon IM CoLtd has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding IM CoLtd are expected to decrease at a much lower rate. During a bear market, however, IM CoLtd is likely to outperform the market. Additionally IM CoLtd 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. IM CoLtd Price Density |
| Price |
Predictive Modules for IM CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IM CoLtd. 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.IM CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IM CoLtd is not an exception. The market had few large corrections towards the IM CoLtd'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 IM CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IM CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 345.40 | |
Ir | Information ratio | -0.1 |
IM CoLtd 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 IM CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IM CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IM CoLtd generated a negative expected return over the last 90 days | |
| IM CoLtd has high historical volatility and very poor performance | |
| IM CoLtd has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, 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 IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd'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 IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. |
IM CoLtd 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 101390 Stock often depends not only on the future outlook of the current and potential IM CoLtd'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. IM CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 19.4 B |
IM CoLtd Technical Analysis
IM CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. 101390 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IM CoLtd. In general, you should focus on analyzing 101390 Stock price patterns and their correlations with different microeconomic environments and drivers.
IM CoLtd Predictive Forecast Models
IM CoLtd's time-series forecasting models is one of many IM CoLtd'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 IM CoLtd'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 IM CoLtd
Checking the ongoing alerts about IM CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IM CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IM CoLtd generated a negative expected return over the last 90 days | |
| IM CoLtd has high historical volatility and very poor performance | |
| IM CoLtd has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, 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 IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd'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 IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. |
Other Information on Investing in 101390 Stock
IM CoLtd financial ratios help investors to determine whether 101390 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 101390 with respect to the benefits of owning IM CoLtd security.