Cashlez Worldwide (Indonesia) Probability of Future Stock Price Finishing Under 72.0
| CASH Stock | IDR 71.00 1.00 1.39% |
Cashlez |
Cashlez Worldwide Target Price Odds to finish below 72.0
The tendency of Cashlez 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 under 72.00 after 90 days |
| 71.00 | 90 days | 72.00 | about 23.63 |
Based on a normal probability distribution, the odds of Cashlez Worldwide to stay under 72.00 after 90 days from now is about 23.63 (This Cashlez Worldwide Indonesia probability density function shows the probability of Cashlez Stock to fall within a particular range of prices over 90 days) . Probability of Cashlez Worldwide price to stay between its current price of 71.00 and 72.00 at the end of the 90-day period is about 11.4 .
Assuming the 90 days trading horizon Cashlez Worldwide has a beta of 0.26 suggesting as returns on the market go up, Cashlez Worldwide average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cashlez Worldwide Indonesia will be expected to be much smaller as well. Additionally Cashlez Worldwide Indonesia 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. Cashlez Worldwide Price Density |
| Price |
Predictive Modules for Cashlez Worldwide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cashlez Worldwide. 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.Cashlez Worldwide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cashlez Worldwide is not an exception. The market had few large corrections towards the Cashlez Worldwide'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 Cashlez Worldwide Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cashlez Worldwide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.03 |
Cashlez Worldwide 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 Cashlez Worldwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cashlez Worldwide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cashlez Worldwide generated a negative expected return over the last 90 days | |
| Cashlez Worldwide has high historical volatility and very poor performance | |
| The company reported the revenue of 140.85 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 36.63 B. | |
| Cashlez Worldwide Indonesia has accumulated about 54.01 B in cash with (37.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.74. | |
| Roughly 59.0% of the company shares are held by company insiders |
Cashlez Worldwide 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 Cashlez Stock often depends not only on the future outlook of the current and potential Cashlez Worldwide'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. Cashlez Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 36 B |
Cashlez Worldwide Technical Analysis
Cashlez Worldwide's future price can be derived by breaking down and analyzing its technical indicators over time. Cashlez Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cashlez Worldwide Indonesia. In general, you should focus on analyzing Cashlez Stock price patterns and their correlations with different microeconomic environments and drivers.
Cashlez Worldwide Predictive Forecast Models
Cashlez Worldwide's time-series forecasting models is one of many Cashlez Worldwide'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 Cashlez Worldwide'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 Cashlez Worldwide
Checking the ongoing alerts about Cashlez Worldwide for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cashlez Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cashlez Worldwide generated a negative expected return over the last 90 days | |
| Cashlez Worldwide has high historical volatility and very poor performance | |
| The company reported the revenue of 140.85 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 36.63 B. | |
| Cashlez Worldwide Indonesia has accumulated about 54.01 B in cash with (37.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.74. | |
| Roughly 59.0% of the company shares are held by company insiders |
Other Information on Investing in Cashlez Stock
Cashlez Worldwide financial ratios help investors to determine whether Cashlez 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 Cashlez with respect to the benefits of owning Cashlez Worldwide security.