Dave Busters (Germany) Probability of Future Stock Price Finishing Under 29.05
| 9DB Stock | EUR 32.80 0.20 0.61% |
Dave |
Dave Busters Target Price Odds to finish below 29.05
The tendency of Dave 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 € 29.05 or more in 90 days |
| 32.80 | 90 days | 29.05 | about 22.81 |
Based on a normal probability distribution, the odds of Dave Busters to drop to € 29.05 or more in 90 days from now is about 22.81 (This Dave Busters Entertainment probability density function shows the probability of Dave Stock to fall within a particular range of prices over 90 days) . Probability of Dave Busters Enterta price to stay between € 29.05 and its current price of €32.8 at the end of the 90-day period is about 42.05 .
Assuming the 90 days horizon Dave Busters Entertainment has a beta of -0.006. This suggests as returns on the benchmark increase, returns on holding Dave Busters are expected to decrease at a much lower rate. During a bear market, however, Dave Busters Entertainment is likely to outperform the market. Additionally Dave Busters Entertainment has an alpha of 0.2337, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dave Busters Price Density |
| Price |
Predictive Modules for Dave Busters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dave Busters Enterta. 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.Dave Busters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dave Busters is not an exception. The market had few large corrections towards the Dave Busters' 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 Dave Busters Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dave Busters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.006 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.03 |
Dave Busters 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 Dave Busters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dave Busters Enterta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dave Busters Enterta had very high historical volatility over the last 90 days | |
| Dave Busters Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dave Busters Entertainment has accumulated 431.39 M in total debt with debt to equity ratio (D/E) of 430.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.27, 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 Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' 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 Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Dave Busters shares are owned by institutions such as pension funds |
Dave Busters 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 Dave Stock often depends not only on the future outlook of the current and potential Dave Busters' 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. Dave Busters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M |
Dave Busters Technical Analysis
Dave Busters' future price can be derived by breaking down and analyzing its technical indicators over time. Dave Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dave Busters Entertainment. In general, you should focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environments and drivers.
Dave Busters Predictive Forecast Models
Dave Busters' time-series forecasting models is one of many Dave Busters' 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 Dave Busters' 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 Dave Busters Enterta
Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dave Busters Enterta had very high historical volatility over the last 90 days | |
| Dave Busters Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dave Busters Entertainment has accumulated 431.39 M in total debt with debt to equity ratio (D/E) of 430.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.27, 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 Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' 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 Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Dave Busters shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Dave Stock
When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:Check out Dave Busters Backtesting, Dave Busters Valuation, Dave Busters Correlation, Dave Busters Hype Analysis, Dave Busters Volatility, Dave Busters History as well as Dave Busters Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.