Bernard Loisea (France) Probability of Future Stock Price Finishing Under 0.14
| ALDBL Stock | EUR 3.44 0.14 4.24% |
Bernard |
Bernard Loisea Target Price Odds to finish below 0.14
The tendency of Bernard 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 € 0.14 or more in 90 days |
| 3.44 | 90 days | 0.14 | near 1 |
Based on a normal probability distribution, the odds of Bernard Loisea to drop to € 0.14 or more in 90 days from now is near 1 (This Bernard Loisea probability density function shows the probability of Bernard Stock to fall within a particular range of prices over 90 days) . Probability of Bernard Loisea price to stay between € 0.14 and its current price of €3.44 at the end of the 90-day period is about 52.25 .
Assuming the 90 days trading horizon Bernard Loisea has a beta of 0.0963. This suggests as returns on the market go up, Bernard Loisea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bernard Loisea will be expected to be much smaller as well. Additionally Bernard Loisea has an alpha of 0.2438, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bernard Loisea Price Density |
| Price |
Predictive Modules for Bernard Loisea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bernard Loisea. 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.Bernard Loisea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bernard Loisea is not an exception. The market had few large corrections towards the Bernard Loisea'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 Bernard Loisea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bernard Loisea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.03 |
Bernard Loisea 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 Bernard Loisea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bernard Loisea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bernard Loisea had very high historical volatility over the last 90 days | |
| Bernard Loisea has high likelihood to experience some financial distress in the next 2 years | |
| Bernard Loisea has accumulated 5.4 M in total debt with debt to equity ratio (D/E) of 59.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bernard Loisea has a current ratio of 0.61, 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 Bernard Loisea until it has trouble settling it off, either with new capital or with free cash flow. So, Bernard Loisea'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 Bernard Loisea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bernard to invest in growth at high rates of return. When we think about Bernard Loisea's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Bernard Loisea shares are held by company insiders |
Bernard Loisea 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 Bernard Stock often depends not only on the future outlook of the current and potential Bernard Loisea'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. Bernard Loisea's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 307.4 K |
Bernard Loisea Technical Analysis
Bernard Loisea's future price can be derived by breaking down and analyzing its technical indicators over time. Bernard Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bernard Loisea. In general, you should focus on analyzing Bernard Stock price patterns and their correlations with different microeconomic environments and drivers.
Bernard Loisea Predictive Forecast Models
Bernard Loisea's time-series forecasting models is one of many Bernard Loisea'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 Bernard Loisea'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 Bernard Loisea
Checking the ongoing alerts about Bernard Loisea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bernard Loisea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bernard Loisea had very high historical volatility over the last 90 days | |
| Bernard Loisea has high likelihood to experience some financial distress in the next 2 years | |
| Bernard Loisea has accumulated 5.4 M in total debt with debt to equity ratio (D/E) of 59.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bernard Loisea has a current ratio of 0.61, 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 Bernard Loisea until it has trouble settling it off, either with new capital or with free cash flow. So, Bernard Loisea'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 Bernard Loisea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bernard to invest in growth at high rates of return. When we think about Bernard Loisea's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Bernard Loisea shares are held by company insiders |
Additional Tools for Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.