Cimpress Nv Stock Odds of Future Stock Price Finishing Over 81.25
| CMPR Stock | USD 81.25 2.87 3.66% |
Closest to current price Cimpress long CALL Option Payoff at Expiration
Cimpress |
Cimpress Target Price Odds to finish over 81.25
The tendency of Cimpress 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 above the current price in 90 days |
| 81.25 | 90 days | 81.25 | about 58.05 |
Based on a normal probability distribution, the odds of Cimpress to move above the current price in 90 days from now is about 58.05 (This Cimpress NV probability density function shows the probability of Cimpress Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.54 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cimpress will likely underperform. Additionally Cimpress NV 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. Cimpress Price Density |
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Predictive Modules for Cimpress
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cimpress NV. 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.Cimpress Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cimpress is not an exception. The market had few large corrections towards the Cimpress' 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 Cimpress NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cimpress within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 6.84 | |
Ir | Information ratio | -0.07 |
Cimpress 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 Cimpress for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cimpress NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cimpress NV generated a negative expected return over the last 90 days | |
| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.72 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Cimpress NV has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cimpress PLC Shares Up 2.21 percent on Nov 20 |
Cimpress 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 Cimpress Stock often depends not only on the future outlook of the current and potential Cimpress' 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. Cimpress' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M | |
| Cash And Short Term Investments | 208.3 M |
Cimpress Technical Analysis
Cimpress' future price can be derived by breaking down and analyzing its technical indicators over time. Cimpress Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cimpress NV. In general, you should focus on analyzing Cimpress Stock price patterns and their correlations with different microeconomic environments and drivers.
Cimpress Predictive Forecast Models
Cimpress' time-series forecasting models is one of many Cimpress' 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 Cimpress' 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 Cimpress NV
Checking the ongoing alerts about Cimpress for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cimpress NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cimpress NV generated a negative expected return over the last 90 days | |
| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.72 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Cimpress NV has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cimpress PLC Shares Up 2.21 percent on Nov 20 |
Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.