Constellation Software Stock Probability of Future Stock Price Finishing Over 4398.39
| CSU Stock | CAD 4,734 34.16 0.73% |
Constellation |
Constellation Software Target Price Odds to finish over 4398.39
The tendency of Constellation 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 above C$ 4,398 in 90 days |
| 4,734 | 90 days | 4,398 | about 45.28 |
Based on a normal probability distribution, the odds of Constellation Software to stay above C$ 4,398 in 90 days from now is about 45.28 (This Constellation Software probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) . Probability of Constellation Software price to stay between C$ 4,398 and its current price of C$4734.16 at the end of the 90-day period is about 44.99 .
Assuming the 90 days trading horizon Constellation Software has a beta of 0.73 suggesting as returns on the market go up, Constellation Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellation Software will be expected to be much smaller as well. Additionally Constellation Software has an alpha of 0.0638, implying that it can generate a 0.0638 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Constellation Software Price Density |
| Price |
Predictive Modules for Constellation Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellation Software. 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.Constellation Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellation Software is not an exception. The market had few large corrections towards the Constellation Software'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 Constellation Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellation Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 127.06 | |
Ir | Information ratio | 0.02 |
Constellation Software 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 Constellation Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellation Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Constellation Software has accumulated 3.68 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, 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 Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software'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 Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. | |
| On 10th of October 2024 Constellation Software paid C$ 1.356 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Constellation Software Inc. Announces Results for the Third - GlobeNewswire |
Constellation Software 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 Constellation Stock often depends not only on the future outlook of the current and potential Constellation Software'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. Constellation Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 1.3 B |
Constellation Software Technical Analysis
Constellation Software's future price can be derived by breaking down and analyzing its technical indicators over time. Constellation Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Constellation Software. In general, you should focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environments and drivers.
Constellation Software Predictive Forecast Models
Constellation Software's time-series forecasting models is one of many Constellation Software'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 Constellation Software'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 Constellation Software
Checking the ongoing alerts about Constellation Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Constellation Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Constellation Software has accumulated 3.68 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Constellation Software has a current ratio of 0.72, 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 Constellation Software until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Software'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 Constellation Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Software's use of debt, we should always consider it together with cash and equity. | |
| On 10th of October 2024 Constellation Software paid C$ 1.356 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Constellation Software Inc. Announces Results for the Third - GlobeNewswire |
Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation 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 Constellation with respect to the benefits of owning Constellation Software security.