Baticim Bati (Turkey) Probability of Future Stock Price Finishing Under 140.5
| BTCIM Stock | TRY 140.50 0.30 0.21% |
Baticim |
Baticim Bati Target Price Odds to finish below 140.5
The tendency of Baticim 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 below current price in 90 days |
| 140.50 | 90 days | 140.50 | about 17.78 |
Based on a normal probability distribution, the odds of Baticim Bati to move below current price in 90 days from now is about 17.78 (This Baticim Bati Anadolu probability density function shows the probability of Baticim Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Baticim Bati has a beta of 0.27 suggesting as returns on the market go up, Baticim Bati average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baticim Bati Anadolu will be expected to be much smaller as well. Additionally Baticim Bati Anadolu 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. Baticim Bati Price Density |
| Price |
Predictive Modules for Baticim Bati
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baticim Bati Anadolu. 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.Baticim Bati Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baticim Bati is not an exception. The market had few large corrections towards the Baticim Bati'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 Baticim Bati Anadolu, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baticim Bati within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 36.95 | |
Ir | Information ratio | -0.25 |
Baticim Bati 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 Baticim Bati for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baticim Bati Anadolu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baticim Bati Anadolu generated a negative expected return over the last 90 days | |
| Baticim Bati Anadolu has high historical volatility and very poor performance | |
| Baticim Bati Anadolu has accumulated 870.61 M in total debt. Baticim Bati Anadolu has a current ratio of 0.43, 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 Baticim Bati until it has trouble settling it off, either with new capital or with free cash flow. So, Baticim Bati'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 Baticim Bati Anadolu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baticim to invest in growth at high rates of return. When we think about Baticim Bati's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M. | |
| About 84.0% of the company shares are held by company insiders |
Baticim Bati 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 Baticim Stock often depends not only on the future outlook of the current and potential Baticim Bati'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. Baticim Bati's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 179.7 M |
Baticim Bati Technical Analysis
Baticim Bati's future price can be derived by breaking down and analyzing its technical indicators over time. Baticim Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baticim Bati Anadolu. In general, you should focus on analyzing Baticim Stock price patterns and their correlations with different microeconomic environments and drivers.
Baticim Bati Predictive Forecast Models
Baticim Bati's time-series forecasting models is one of many Baticim Bati'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 Baticim Bati'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 Baticim Bati Anadolu
Checking the ongoing alerts about Baticim Bati for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baticim Bati Anadolu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baticim Bati Anadolu generated a negative expected return over the last 90 days | |
| Baticim Bati Anadolu has high historical volatility and very poor performance | |
| Baticim Bati Anadolu has accumulated 870.61 M in total debt. Baticim Bati Anadolu has a current ratio of 0.43, 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 Baticim Bati until it has trouble settling it off, either with new capital or with free cash flow. So, Baticim Bati'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 Baticim Bati Anadolu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baticim to invest in growth at high rates of return. When we think about Baticim Bati's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M. | |
| About 84.0% of the company shares are held by company insiders |
Other Information on Investing in Baticim Stock
Baticim Bati financial ratios help investors to determine whether Baticim 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 Baticim with respect to the benefits of owning Baticim Bati security.