Food Life (Germany) Probability of Future Stock Price Finishing Under 9.86
| 2G0 Stock | EUR 19.20 0.20 1.03% |
Food |
Food Life Target Price Odds to finish below 9.86
The tendency of Food 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 € 9.86 or more in 90 days |
| 19.20 | 90 days | 9.86 | near 1 |
Based on a normal probability distribution, the odds of Food Life to drop to € 9.86 or more in 90 days from now is near 1 (This Food Life Companies probability density function shows the probability of Food Stock to fall within a particular range of prices over 90 days) . Probability of Food Life Companies price to stay between € 9.86 and its current price of €19.2 at the end of the 90-day period is about 97.0 .
Assuming the 90 days horizon Food Life has a beta of 0.19. This suggests as returns on the market go up, Food Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Food Life Companies will be expected to be much smaller as well. Additionally Food Life Companies has an alpha of 0.2876, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Food Life Price Density |
| Price |
Predictive Modules for Food Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Food Life Companies. 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.Food Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Food Life is not an exception. The market had few large corrections towards the Food Life'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 Food Life Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Food Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.11 |
Food Life 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 Food Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Food Life Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Food Life Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Food Life Companies has accumulated 88.92 B in total debt with debt to equity ratio (D/E) of 100.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Food Life Companies has a current ratio of 0.49, 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 Food Life until it has trouble settling it off, either with new capital or with free cash flow. So, Food Life'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 Food Life Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Food to invest in growth at high rates of return. When we think about Food Life's use of debt, we should always consider it together with cash and equity. |
Food Life 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 Food Stock often depends not only on the future outlook of the current and potential Food Life'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. Food Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.7 M |
Food Life Technical Analysis
Food Life's future price can be derived by breaking down and analyzing its technical indicators over time. Food Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Food Life Companies. In general, you should focus on analyzing Food Stock price patterns and their correlations with different microeconomic environments and drivers.
Food Life Predictive Forecast Models
Food Life's time-series forecasting models is one of many Food Life'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 Food Life'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 Food Life Companies
Checking the ongoing alerts about Food Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Food Life Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Food Life Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Food Life Companies has accumulated 88.92 B in total debt with debt to equity ratio (D/E) of 100.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Food Life Companies has a current ratio of 0.49, 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 Food Life until it has trouble settling it off, either with new capital or with free cash flow. So, Food Life'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 Food Life Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Food to invest in growth at high rates of return. When we think about Food Life's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Food Stock
Food Life financial ratios help investors to determine whether Food 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 Food with respect to the benefits of owning Food Life security.