Axway Software (France) Probability of Future Stock Price Finishing Under 16.01
| AXW Stock | EUR 27.40 0.20 0.72% |
Axway |
Axway Software Target Price Odds to finish below 16.01
The tendency of Axway 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 € 16.01 or more in 90 days |
| 27.40 | 90 days | 16.01 | near 1 |
Based on a normal probability distribution, the odds of Axway Software to drop to € 16.01 or more in 90 days from now is near 1 (This Axway Software probability density function shows the probability of Axway Stock to fall within a particular range of prices over 90 days) . Probability of Axway Software price to stay between € 16.01 and its current price of €27.4 at the end of the 90-day period is about 79.25 .
Assuming the 90 days trading horizon Axway Software has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Axway Software are expected to decrease at a much lower rate. During a bear market, however, Axway Software is likely to outperform the market. Additionally Axway Software has an alpha of 0.3152, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Axway Software Price Density |
| Price |
Predictive Modules for Axway Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axway Software. 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.Axway Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axway Software is not an exception. The market had few large corrections towards the Axway Software'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 Axway Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axway Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.15 |
Axway Software 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 Axway Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axway Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axway Software has accumulated 73.7 M in total debt with debt to equity ratio (D/E) of 20.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Axway Software has a current ratio of 0.86, 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 Axway Software until it has trouble settling it off, either with new capital or with free cash flow. So, Axway Software'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 Axway Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axway to invest in growth at high rates of return. When we think about Axway Software's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Axway Software shares are held by company insiders |
Axway Software 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 Axway Stock often depends not only on the future outlook of the current and potential Axway Software'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. Axway Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.4 M | |
| Cash And Short Term Investments | 25.4 M |
Axway Software Technical Analysis
Axway Software's future price can be derived by breaking down and analyzing its technical indicators over time. Axway Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Axway Software. In general, you should focus on analyzing Axway Stock price patterns and their correlations with different microeconomic environments and drivers.
Axway Software Predictive Forecast Models
Axway Software's time-series forecasting models is one of many Axway Software'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 Axway Software'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 Axway Software
Checking the ongoing alerts about Axway Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Axway Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Axway Software has accumulated 73.7 M in total debt with debt to equity ratio (D/E) of 20.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Axway Software has a current ratio of 0.86, 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 Axway Software until it has trouble settling it off, either with new capital or with free cash flow. So, Axway Software'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 Axway Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axway to invest in growth at high rates of return. When we think about Axway Software's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Axway Software shares are held by company insiders |
Other Information on Investing in Axway Stock
Axway Software financial ratios help investors to determine whether Axway 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 Axway with respect to the benefits of owning Axway Software security.