Green Plus (Korea) Probability of Future Stock Price Finishing Under 9036.32
| 186230 Stock | KRW 8,970 150.00 1.64% |
Green |
Green Plus Target Price Odds to finish below 9036.32
The tendency of Green 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 stay under W 9,036 after 90 days |
| 8,970 | 90 days | 9,036 | about 29.48 |
Based on a normal probability distribution, the odds of Green Plus to stay under W 9,036 after 90 days from now is about 29.48 (This Green Plus Co probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) . Probability of Green Plus price to stay between its current price of W 8,970 and W 9,036 at the end of the 90-day period is roughly 2.58 .
Assuming the 90 days trading horizon Green Plus has a beta of 0.13. This suggests as returns on the market go up, Green Plus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Green Plus Co will be expected to be much smaller as well. Additionally Green Plus 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. Green Plus Price Density |
| Price |
Predictive Modules for Green Plus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Plus. 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.Green Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Plus is not an exception. The market had few large corrections towards the Green Plus' 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 Green Plus Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 870.61 | |
Ir | Information ratio | -0.11 |
Green Plus 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 Green Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Plus generated a negative expected return over the last 90 days | |
| The company reported the revenue of 83.24 B. Net Loss for the year was (4.74 B) with profit before overhead, payroll, taxes, and interest of 10.77 B. | |
| Green Plus Co has accumulated about 22.35 B in cash with (950.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 908.86. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
Green Plus 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 Green Stock often depends not only on the future outlook of the current and potential Green Plus' 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. Green Plus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 22.4 B |
Green Plus Technical Analysis
Green Plus' future price can be derived by breaking down and analyzing its technical indicators over time. Green Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Plus Co. In general, you should focus on analyzing Green Stock price patterns and their correlations with different microeconomic environments and drivers.
Green Plus Predictive Forecast Models
Green Plus' time-series forecasting models is one of many Green Plus' 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 Green Plus' 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 Green Plus
Checking the ongoing alerts about Green Plus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Plus generated a negative expected return over the last 90 days | |
| The company reported the revenue of 83.24 B. Net Loss for the year was (4.74 B) with profit before overhead, payroll, taxes, and interest of 10.77 B. | |
| Green Plus Co has accumulated about 22.35 B in cash with (950.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 908.86. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Green Stock
Green Plus financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Plus security.