Aluminumof China (Germany) Probability of Future Stock Price Finishing Over 0.58
| AOC Stock | EUR 0.58 0.01 1.75% |
Aluminumof |
Aluminumof China Target Price Odds to finish over 0.58
The tendency of Aluminumof 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 above the current price in 90 days |
| 0.58 | 90 days | 0.58 | about 22.19 |
Based on a normal probability distribution, the odds of Aluminumof China to move above the current price in 90 days from now is about 22.19 (This Aluminum of probability density function shows the probability of Aluminumof Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.61 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aluminumof China will likely underperform. Additionally Aluminum of has an alpha of 0.2375, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aluminumof China Price Density |
| Price |
Predictive Modules for Aluminumof China
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aluminumof China. 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.Aluminumof China Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aluminumof China is not an exception. The market had few large corrections towards the Aluminumof China'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 Aluminum of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aluminumof China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.07 |
Aluminumof China 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 Aluminumof China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aluminumof China can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aluminumof China has some characteristics of a very speculative penny stock | |
| Aluminumof China had very high historical volatility over the last 90 days | |
| Aluminumof China has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aluminum of has accumulated 52.49 B in total debt with debt to equity ratio (D/E) of 155.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aluminumof China has a current ratio of 0.76, 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 Aluminumof China until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminumof China'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 Aluminumof China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminumof to invest in growth at high rates of return. When we think about Aluminumof China's use of debt, we should always consider it together with cash and equity. |
Aluminumof China 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 Aluminumof Stock often depends not only on the future outlook of the current and potential Aluminumof China'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. Aluminumof China's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 B |
Aluminumof China Technical Analysis
Aluminumof China's future price can be derived by breaking down and analyzing its technical indicators over time. Aluminumof Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aluminum of. In general, you should focus on analyzing Aluminumof Stock price patterns and their correlations with different microeconomic environments and drivers.
Aluminumof China Predictive Forecast Models
Aluminumof China's time-series forecasting models is one of many Aluminumof China'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 Aluminumof China'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 Aluminumof China
Checking the ongoing alerts about Aluminumof China for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aluminumof China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aluminumof China has some characteristics of a very speculative penny stock | |
| Aluminumof China had very high historical volatility over the last 90 days | |
| Aluminumof China has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aluminum of has accumulated 52.49 B in total debt with debt to equity ratio (D/E) of 155.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aluminumof China has a current ratio of 0.76, 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 Aluminumof China until it has trouble settling it off, either with new capital or with free cash flow. So, Aluminumof China'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 Aluminumof China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aluminumof to invest in growth at high rates of return. When we think about Aluminumof China's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Aluminumof Stock
Aluminumof China financial ratios help investors to determine whether Aluminumof 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 Aluminumof with respect to the benefits of owning Aluminumof China security.