Alstom SA (France) Probability of Future Stock Price Finishing Under 3.74

ALO Stock  EUR 21.16  0.11  0.52%   
Alstom SA's future price is the expected price of Alstom SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Alstom SA performance during a given time horizon utilizing its historical volatility. Check out Alstom SA Backtesting, Alstom SA Valuation, Alstom SA Correlation, Alstom SA Hype Analysis, Alstom SA Volatility, Alstom SA History as well as Alstom SA Performance.
  
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Alstom 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 Alstom SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alstom 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.
Alstom SA has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.73, 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 Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom SA'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 Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B.
Alstom SA has accumulated about 156 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Over 82.0% of Alstom SA shares are held by institutions such as insurance companies

Alstom 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 Alstom Stock often depends not only on the future outlook of the current and potential Alstom 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. Alstom SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding263.6 M
Cash And Short Term Investments810 M

Alstom SA Technical Analysis

Alstom SA's future price can be derived by breaking down and analyzing its technical indicators over time. Alstom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alstom SA. In general, you should focus on analyzing Alstom Stock price patterns and their correlations with different microeconomic environments and drivers.

Alstom SA Predictive Forecast Models

Alstom SA's time-series forecasting models is one of many Alstom 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 Alstom 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 Alstom SA

Checking the ongoing alerts about Alstom SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alstom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alstom SA has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Alstom SA has a current ratio of 0.73, 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 Alstom SA until it has trouble settling it off, either with new capital or with free cash flow. So, Alstom SA'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 Alstom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alstom to invest in growth at high rates of return. When we think about Alstom SA's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.47 B. Net Loss for the year was (581 M) with profit before overhead, payroll, taxes, and interest of 1.73 B.
Alstom SA has accumulated about 156 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Over 82.0% of Alstom SA shares are held by institutions such as insurance companies

Other Information on Investing in Alstom Stock

Alstom SA financial ratios help investors to determine whether Alstom 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 Alstom with respect to the benefits of owning Alstom SA security.