Cenergy Holdings (Belgium) Probability of Future Stock Price Finishing Under 4.66
| CENER Stock | EUR 8.44 0.13 1.56% |
Cenergy |
Cenergy Holdings Target Price Odds to finish below 4.66
The tendency of Cenergy 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 € 4.66 or more in 90 days |
| 8.44 | 90 days | 4.66 | near 1 |
Based on a normal probability distribution, the odds of Cenergy Holdings to drop to € 4.66 or more in 90 days from now is near 1 (This Cenergy Holdings SA probability density function shows the probability of Cenergy Stock to fall within a particular range of prices over 90 days) . Probability of Cenergy Holdings price to stay between € 4.66 and its current price of €8.44 at the end of the 90-day period is about 7.86 .
Assuming the 90 days trading horizon Cenergy Holdings has a beta of 0.95 suggesting Cenergy Holdings SA market returns are sensitive to returns on the market. As the market goes up or down, Cenergy Holdings is expected to follow. Additionally Cenergy Holdings SA 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. Cenergy Holdings Price Density |
| Price |
Predictive Modules for Cenergy Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cenergy Holdings. 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.Cenergy Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cenergy Holdings is not an exception. The market had few large corrections towards the Cenergy Holdings' 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 Cenergy Holdings SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cenergy Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.1 |
Cenergy Holdings 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 Cenergy Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cenergy Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cenergy Holdings generated a negative expected return over the last 90 days | |
| Cenergy Holdings has high historical volatility and very poor performance | |
| Cenergy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cenergy Holdings SA has accumulated 174.94 M in total debt with debt to equity ratio (D/E) of 264.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cenergy Holdings has a current ratio of 0.92, 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 Cenergy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cenergy Holdings' 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 Cenergy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cenergy to invest in growth at high rates of return. When we think about Cenergy Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Cenergy Holdings shares are held by company insiders |
Cenergy Holdings 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 Cenergy Stock often depends not only on the future outlook of the current and potential Cenergy Holdings' 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. Cenergy Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.2 M | |
| Cash And Short Term Investments | 129.6 M |
Cenergy Holdings Technical Analysis
Cenergy Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Cenergy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cenergy Holdings SA. In general, you should focus on analyzing Cenergy Stock price patterns and their correlations with different microeconomic environments and drivers.
Cenergy Holdings Predictive Forecast Models
Cenergy Holdings' time-series forecasting models is one of many Cenergy Holdings' 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 Cenergy Holdings' 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 Cenergy Holdings
Checking the ongoing alerts about Cenergy Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cenergy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cenergy Holdings generated a negative expected return over the last 90 days | |
| Cenergy Holdings has high historical volatility and very poor performance | |
| Cenergy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cenergy Holdings SA has accumulated 174.94 M in total debt with debt to equity ratio (D/E) of 264.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cenergy Holdings has a current ratio of 0.92, 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 Cenergy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cenergy Holdings' 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 Cenergy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cenergy to invest in growth at high rates of return. When we think about Cenergy Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Cenergy Holdings shares are held by company insiders |
Other Information on Investing in Cenergy Stock
Cenergy Holdings financial ratios help investors to determine whether Cenergy 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 Cenergy with respect to the benefits of owning Cenergy Holdings security.