Brinova Fastigheter (Sweden) Probability of Future Stock Price Finishing Over 22.76
| BRIN-B Stock | SEK 23.20 0.10 0.43% |
Brinova |
Brinova Fastigheter Target Price Odds to finish over 22.76
The tendency of Brinova 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 stay above kr 22.76 in 90 days |
| 23.20 | 90 days | 22.76 | roughly 96.0 |
Based on a normal probability distribution, the odds of Brinova Fastigheter to stay above kr 22.76 in 90 days from now is roughly 96.0 (This Brinova Fastigheter AB probability density function shows the probability of Brinova Stock to fall within a particular range of prices over 90 days) . Probability of Brinova Fastigheter price to stay between kr 22.76 and its current price of kr23.2 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Brinova Fastigheter has a beta of 0.39 suggesting as returns on the market go up, Brinova Fastigheter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brinova Fastigheter AB will be expected to be much smaller as well. Additionally Brinova Fastigheter AB 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. Brinova Fastigheter Price Density |
| Price |
Predictive Modules for Brinova Fastigheter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brinova Fastigheter. 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.Brinova Fastigheter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brinova Fastigheter is not an exception. The market had few large corrections towards the Brinova Fastigheter'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 Brinova Fastigheter AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brinova Fastigheter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.07 |
Brinova Fastigheter 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 Brinova Fastigheter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brinova Fastigheter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brinova Fastigheter generated a negative expected return over the last 90 days | |
| Brinova Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brinova Fastigheter AB has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 188.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brinova Fastigheter has a current ratio of 0.12, 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 Brinova Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Brinova Fastigheter'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 Brinova Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinova to invest in growth at high rates of return. When we think about Brinova Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Brinova Fastigheter shares are held by company insiders |
Brinova Fastigheter 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 Brinova Stock often depends not only on the future outlook of the current and potential Brinova Fastigheter'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. Brinova Fastigheter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.7 M | |
| Cash And Short Term Investments | 69.8 M |
Brinova Fastigheter Technical Analysis
Brinova Fastigheter's future price can be derived by breaking down and analyzing its technical indicators over time. Brinova Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brinova Fastigheter AB. In general, you should focus on analyzing Brinova Stock price patterns and their correlations with different microeconomic environments and drivers.
Brinova Fastigheter Predictive Forecast Models
Brinova Fastigheter's time-series forecasting models is one of many Brinova Fastigheter'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 Brinova Fastigheter'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 Brinova Fastigheter
Checking the ongoing alerts about Brinova Fastigheter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brinova Fastigheter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brinova Fastigheter generated a negative expected return over the last 90 days | |
| Brinova Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brinova Fastigheter AB has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 188.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brinova Fastigheter has a current ratio of 0.12, 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 Brinova Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Brinova Fastigheter'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 Brinova Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinova to invest in growth at high rates of return. When we think about Brinova Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Brinova Fastigheter shares are held by company insiders |
Other Information on Investing in Brinova Stock
Brinova Fastigheter financial ratios help investors to determine whether Brinova 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 Brinova with respect to the benefits of owning Brinova Fastigheter security.