Accor SA (Germany) Odds of Future Stock Price Finishing Under 41.39
| ACR Stock | EUR 42.67 0.26 0.61% |
Accor |
Accor SA Target Price Odds to finish below 41.39
The tendency of Accor 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 € 41.39 or more in 90 days |
| 42.67 | 90 days | 41.39 | about 68.6 |
Based on a normal probability distribution, the odds of Accor SA to drop to € 41.39 or more in 90 days from now is about 68.6 (This Accor SA probability density function shows the probability of Accor Stock to fall within a particular range of prices over 90 days) . Probability of Accor SA price to stay between € 41.39 and its current price of €42.67 at the end of the 90-day period is about 17.49 .
Assuming the 90 days horizon Accor SA has a beta of -0.0112. This suggests as returns on the benchmark increase, returns on holding Accor SA are expected to decrease at a much lower rate. During a bear market, however, Accor SA is likely to outperform the market. Additionally Accor SA has an alpha of 0.2156, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Accor SA Price Density |
| Price |
Predictive Modules for Accor SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accor SA. 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.Accor SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accor SA is not an exception. The market had few large corrections towards the Accor SA'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 Accor SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accor SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.07 |
Accor SA 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 Accor SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accor SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has €2.47 Billion in debt which may indicate that it relies heavily on debt financing | |
| Accor SA has accumulated about 2.83 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
| Roughly 27.0% of the company shares are held by company insiders |
Accor SA 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 Accor Stock often depends not only on the future outlook of the current and potential Accor SA'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. Accor SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.9 M |
Accor SA Technical Analysis
Accor SA's future price can be derived by breaking down and analyzing its technical indicators over time. Accor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accor SA. In general, you should focus on analyzing Accor Stock price patterns and their correlations with different microeconomic environments and drivers.
Accor SA Predictive Forecast Models
Accor SA's time-series forecasting models is one of many Accor SA'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 Accor SA'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 Accor SA
Checking the ongoing alerts about Accor SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has €2.47 Billion in debt which may indicate that it relies heavily on debt financing | |
| Accor SA has accumulated about 2.83 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
| Roughly 27.0% of the company shares are held by company insiders |
Other Information on Investing in Accor Stock
Accor SA financial ratios help investors to determine whether Accor 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 Accor with respect to the benefits of owning Accor SA security.