Casino Guichard Perrachon Socit Probability of Future Pink Sheet Price Finishing Over 7.40
| CGUIFDelisted Stock | USD 6.73 0.00 0.00% |
Casino |
Casino Guichard-Perrach Target Price Odds to finish over 7.40
The tendency of Casino Pink Sheet 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 over $ 7.40 or more in 90 days |
| 6.73 | 90 days | 7.40 | about 38.0 |
Based on a normal probability distribution, the odds of Casino Guichard-Perrach to move over $ 7.40 or more in 90 days from now is about 38.0 (This Casino Guichard Perrachon Socit probability density function shows the probability of Casino Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Casino Guichard-Perrach price to stay between its current price of $ 6.73 and $ 7.40 at the end of the 90-day period is about 24.35 .
Assuming the 90 days horizon Casino Guichard Perrachon Socit has a beta of -2.02 suggesting as returns on its benchmark rise, returns on holding Casino Guichard Perrachon Socit are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Casino Guichard-Perrach is expected to outperform its benchmark. Additionally Casino Guichard Perrachon Socit has an alpha of 0.3776, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Casino Guichard-Perrach Price Density |
| Price |
Predictive Modules for Casino Guichard-Perrach
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Casino Guichard-Perrach. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Casino Guichard-Perrach Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Casino Guichard-Perrach is not an exception. The market had few large corrections towards the Casino Guichard-Perrach'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 Casino Guichard Perrachon Socit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Casino Guichard-Perrach within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -2.02 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0 |
Casino Guichard-Perrach 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 Casino Guichard-Perrach for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Casino Guichard-Perrach can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Casino Guichard-Perrach is not yet fully synchronised with the market data | |
| Casino Guichard-Perrach has a very high chance of going through financial distress in the upcoming years | |
| Casino Guichard Perrachon Socit has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Casino Guichard-Perrach has a current ratio of 0.8, 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 Casino Guichard-Perrach until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard-Perrach'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 Casino Guichard-Perrach sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard-Perrach's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 44.0% of Casino Guichard-Perrach shares are held by company insiders |
Casino Guichard-Perrach 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 Casino Pink Sheet often depends not only on the future outlook of the current and potential Casino Guichard-Perrach'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. Casino Guichard-Perrach's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108 M |
Casino Guichard-Perrach Technical Analysis
Casino Guichard-Perrach's future price can be derived by breaking down and analyzing its technical indicators over time. Casino Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Casino Guichard Perrachon Socit. In general, you should focus on analyzing Casino Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Casino Guichard-Perrach Predictive Forecast Models
Casino Guichard-Perrach's time-series forecasting models is one of many Casino Guichard-Perrach's pink sheet 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 Casino Guichard-Perrach'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Casino Guichard-Perrach
Checking the ongoing alerts about Casino Guichard-Perrach for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Casino Guichard-Perrach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Casino Guichard-Perrach is not yet fully synchronised with the market data | |
| Casino Guichard-Perrach has a very high chance of going through financial distress in the upcoming years | |
| Casino Guichard Perrachon Socit has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Casino Guichard-Perrach has a current ratio of 0.8, 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 Casino Guichard-Perrach until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard-Perrach'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 Casino Guichard-Perrach sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard-Perrach's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 44.0% of Casino Guichard-Perrach shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Casino Pink Sheet
If you are still planning to invest in Casino Guichard-Perrach check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard-Perrach's history and understand the potential risks before investing.
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