Long Chen (Taiwan) Probability of Future Stock Price Finishing Under 10.75
| 1909 Stock | TWD 12.35 0.10 0.80% |
Long |
Long Chen Target Price Odds to finish below 10.75
The tendency of Long 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 NT$ 10.75 or more in 90 days |
| 12.35 | 90 days | 10.75 | near 1 |
Based on a normal probability distribution, the odds of Long Chen to drop to NT$ 10.75 or more in 90 days from now is near 1 (This Long Chen Paper probability density function shows the probability of Long Stock to fall within a particular range of prices over 90 days) . Probability of Long Chen Paper price to stay between NT$ 10.75 and its current price of NT$12.35 at the end of the 90-day period is about 8.72 .
Assuming the 90 days trading horizon Long Chen has a beta of 0.016. This suggests as returns on the market go up, Long Chen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Long Chen Paper will be expected to be much smaller as well. Additionally Long Chen Paper 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. Long Chen Price Density |
| Price |
Predictive Modules for Long Chen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Long Chen Paper. 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.Long Chen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Long Chen is not an exception. The market had few large corrections towards the Long Chen'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 Long Chen Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Long Chen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.13 |
Long Chen 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 Long Chen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Long Chen Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Long Chen Paper generated a negative expected return over the last 90 days | |
| Long Chen Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Long Chen Paper has accumulated 20.07 B in total debt with debt to equity ratio (D/E) of 193.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Long Chen Paper has a current ratio of 0.65, 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 Long Chen until it has trouble settling it off, either with new capital or with free cash flow. So, Long Chen'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 Long Chen Paper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Long to invest in growth at high rates of return. When we think about Long Chen's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Long Chen shares are owned by insiders or employees |
Long Chen 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 Long Stock often depends not only on the future outlook of the current and potential Long Chen'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. Long Chen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
Long Chen Technical Analysis
Long Chen's future price can be derived by breaking down and analyzing its technical indicators over time. Long Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Long Chen Paper. In general, you should focus on analyzing Long Stock price patterns and their correlations with different microeconomic environments and drivers.
Long Chen Predictive Forecast Models
Long Chen's time-series forecasting models is one of many Long Chen'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 Long Chen'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 Long Chen Paper
Checking the ongoing alerts about Long Chen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Long Chen Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Long Chen Paper generated a negative expected return over the last 90 days | |
| Long Chen Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Long Chen Paper has accumulated 20.07 B in total debt with debt to equity ratio (D/E) of 193.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Long Chen Paper has a current ratio of 0.65, 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 Long Chen until it has trouble settling it off, either with new capital or with free cash flow. So, Long Chen'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 Long Chen Paper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Long to invest in growth at high rates of return. When we think about Long Chen's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Long Chen shares are owned by insiders or employees |
Additional Tools for Long Stock Analysis
When running Long Chen's price analysis, check to measure Long Chen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Long Chen is operating at the current time. Most of Long Chen's value examination focuses on studying past and present price action to predict the probability of Long Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Chen's price. Additionally, you may evaluate how the addition of Long Chen to your portfolios can decrease your overall portfolio volatility.