Cosmax Nbt (Korea) Probability of Future Stock Price Finishing Over 3350.0
| 222040 Stock | KRW 3,275 75.00 2.24% |
Cosmax |
Cosmax Nbt Target Price Odds to finish over 3350.0
The tendency of Cosmax 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 3,350 or more in 90 days |
| 3,275 | 90 days | 3,350 | about 22.89 |
Based on a normal probability distribution, the odds of Cosmax Nbt to move over W 3,350 or more in 90 days from now is about 22.89 (This Cosmax Nbt probability density function shows the probability of Cosmax Stock to fall within a particular range of prices over 90 days) . Probability of Cosmax Nbt price to stay between its current price of W 3,275 and W 3,350 at the end of the 90-day period is about 10.89 .
Assuming the 90 days trading horizon Cosmax Nbt has a beta of 0.21. This suggests as returns on the market go up, Cosmax Nbt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cosmax Nbt will be expected to be much smaller as well. Additionally Cosmax Nbt has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cosmax Nbt Price Density |
| Price |
Predictive Modules for Cosmax Nbt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cosmax Nbt. 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.Cosmax Nbt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cosmax Nbt is not an exception. The market had few large corrections towards the Cosmax Nbt'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 Cosmax Nbt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cosmax Nbt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 231.55 | |
Ir | Information ratio | -0.02 |
Cosmax Nbt 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 Cosmax Nbt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cosmax Nbt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cosmax Nbt had very high historical volatility over the last 90 days | |
| Cosmax Nbt has accumulated 46.95 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Cosmax Nbt 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 Cosmax Nbt until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmax Nbt'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 Cosmax Nbt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmax to invest in growth at high rates of return. When we think about Cosmax Nbt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 289.35 B. Net Loss for the year was (5.34 B) with profit before overhead, payroll, taxes, and interest of 24.19 B. | |
| Cosmax Nbt has accumulated about 56.48 B in cash with (8.19 B) of positive cash flow from operations. | |
| Roughly 39.0% of Cosmax Nbt shares are owned by insiders or employees |
Cosmax Nbt 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 Cosmax Stock often depends not only on the future outlook of the current and potential Cosmax Nbt'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. Cosmax Nbt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 56.5 B |
Cosmax Nbt Technical Analysis
Cosmax Nbt's future price can be derived by breaking down and analyzing its technical indicators over time. Cosmax Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cosmax Nbt. In general, you should focus on analyzing Cosmax Stock price patterns and their correlations with different microeconomic environments and drivers.
Cosmax Nbt Predictive Forecast Models
Cosmax Nbt's time-series forecasting models is one of many Cosmax Nbt'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 Cosmax Nbt'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 Cosmax Nbt
Checking the ongoing alerts about Cosmax Nbt for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cosmax Nbt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cosmax Nbt had very high historical volatility over the last 90 days | |
| Cosmax Nbt has accumulated 46.95 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Cosmax Nbt 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 Cosmax Nbt until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmax Nbt'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 Cosmax Nbt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmax to invest in growth at high rates of return. When we think about Cosmax Nbt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 289.35 B. Net Loss for the year was (5.34 B) with profit before overhead, payroll, taxes, and interest of 24.19 B. | |
| Cosmax Nbt has accumulated about 56.48 B in cash with (8.19 B) of positive cash flow from operations. | |
| Roughly 39.0% of Cosmax Nbt shares are owned by insiders or employees |
Other Information on Investing in Cosmax Stock
Cosmax Nbt financial ratios help investors to determine whether Cosmax 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 Cosmax with respect to the benefits of owning Cosmax Nbt security.