IL Science (Korea) Probability of Future Stock Price Finishing Under 2,687
| 307180 Stock | KRW 3,025 10.00 0.33% |
307180 |
IL Science Target Price Odds to finish below 2,687
The tendency of 307180 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 below current price in 90 days |
| 3,025 | 90 days | 3,025 | about 19.27 |
Based on a normal probability distribution, the odds of IL Science to move below current price in 90 days from now is about 19.27 (This IL Science Co probability density function shows the probability of 307180 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IL Science has a beta of 0.35. This suggests as returns on the market go up, IL Science average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IL Science Co will be expected to be much smaller as well. Additionally IL Science Co has an alpha of 0.0501, implying that it can generate a 0.0501 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IL Science Price Density |
| Price |
Predictive Modules for IL Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IL Science. 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.IL Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IL Science is not an exception. The market had few large corrections towards the IL Science'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 IL Science Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IL Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 175.13 | |
Ir | Information ratio | -0.0055 |
IL Science 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 IL Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IL Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IL Science generated a negative expected return over the last 90 days | |
| IL Science Co has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 2.99, implying the company greatly relies on financing operations through barrowing. IL Science has a current ratio of 0.81, 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 IL Science until it has trouble settling it off, either with new capital or with free cash flow. So, IL Science'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 IL Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 307180 to invest in growth at high rates of return. When we think about IL Science's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 48.63 B. Net Loss for the year was (7.68 B) with profit before overhead, payroll, taxes, and interest of 2.39 B. | |
| IL Science Co has accumulated about 7.05 B in cash with (7.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 153.18. | |
| Roughly 36.0% of IL Science shares are owned by insiders or employees |
IL Science 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 307180 Stock often depends not only on the future outlook of the current and potential IL Science'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. IL Science's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.4 M | |
| Cash And Short Term Investments | 8.1 B |
IL Science Technical Analysis
IL Science's future price can be derived by breaking down and analyzing its technical indicators over time. 307180 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IL Science Co. In general, you should focus on analyzing 307180 Stock price patterns and their correlations with different microeconomic environments and drivers.
IL Science Predictive Forecast Models
IL Science's time-series forecasting models is one of many IL Science'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 IL Science'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 IL Science
Checking the ongoing alerts about IL Science for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IL Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IL Science generated a negative expected return over the last 90 days | |
| IL Science Co has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 2.99, implying the company greatly relies on financing operations through barrowing. IL Science has a current ratio of 0.81, 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 IL Science until it has trouble settling it off, either with new capital or with free cash flow. So, IL Science'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 IL Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 307180 to invest in growth at high rates of return. When we think about IL Science's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 48.63 B. Net Loss for the year was (7.68 B) with profit before overhead, payroll, taxes, and interest of 2.39 B. | |
| IL Science Co has accumulated about 7.05 B in cash with (7.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 153.18. | |
| Roughly 36.0% of IL Science shares are owned by insiders or employees |
Other Information on Investing in 307180 Stock
IL Science financial ratios help investors to determine whether 307180 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 307180 with respect to the benefits of owning IL Science security.