B3 Consulting (Sweden) Probability of Future Stock Price Finishing Under 75.55
| B3 Stock | SEK 77.30 1.40 1.84% |
B3 Consulting |
B3 Consulting Target Price Odds to finish below 75.55
The tendency of B3 Consulting 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 kr 75.55 or more in 90 days |
| 77.30 | 90 days | 75.55 | about 18.09 |
Based on a normal probability distribution, the odds of B3 Consulting to drop to kr 75.55 or more in 90 days from now is about 18.09 (This B3 Consulting Group probability density function shows the probability of B3 Consulting Stock to fall within a particular range of prices over 90 days) . Probability of B3 Consulting Group price to stay between kr 75.55 and its current price of kr77.3 at the end of the 90-day period is about 11.71 .
Assuming the 90 days horizon B3 Consulting has a beta of 0.16 suggesting as returns on the market go up, B3 Consulting average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B3 Consulting Group will be expected to be much smaller as well. Additionally B3 Consulting Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. B3 Consulting Price Density |
| Price |
Predictive Modules for B3 Consulting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B3 Consulting Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B3 Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B3 Consulting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B3 Consulting is not an exception. The market had few large corrections towards the B3 Consulting'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 B3 Consulting Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B3 Consulting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | -0.16 |
B3 Consulting 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 B3 Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B3 Consulting Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B3 Consulting Group generated a negative expected return over the last 90 days | |
| B3 Consulting Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| B3 Consulting Group has accumulated 67.9 M in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B3 Consulting Group has a current ratio of 0.88, 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 B3 Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, B3 Consulting'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 B3 Consulting Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for B3 Consulting to invest in growth at high rates of return. When we think about B3 Consulting's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of B3 Consulting shares are held by company insiders |
B3 Consulting 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 B3 Consulting Stock often depends not only on the future outlook of the current and potential B3 Consulting'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. B3 Consulting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 54.2 M |
B3 Consulting Technical Analysis
B3 Consulting's future price can be derived by breaking down and analyzing its technical indicators over time. B3 Consulting Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B3 Consulting Group. In general, you should focus on analyzing B3 Consulting Stock price patterns and their correlations with different microeconomic environments and drivers.
B3 Consulting Predictive Forecast Models
B3 Consulting's time-series forecasting models is one of many B3 Consulting'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 B3 Consulting'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 B3 Consulting Group
Checking the ongoing alerts about B3 Consulting for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B3 Consulting Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| B3 Consulting Group generated a negative expected return over the last 90 days | |
| B3 Consulting Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| B3 Consulting Group has accumulated 67.9 M in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B3 Consulting Group has a current ratio of 0.88, 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 B3 Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, B3 Consulting'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 B3 Consulting Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for B3 Consulting to invest in growth at high rates of return. When we think about B3 Consulting's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of B3 Consulting shares are held by company insiders |
Additional Tools for B3 Consulting Stock Analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.