Distribuidora Internacional (Spain) Probability of Future Stock Price Finishing Over 0.0123
| DIA Stock | EUR 0.01 0.0001 0.80% |
Distribuidora |
Distribuidora Internacional Target Price Odds to finish over 0.0123
The tendency of Distribuidora 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 € 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 92.86 |
Based on a normal probability distribution, the odds of Distribuidora Internacional to stay above € 0.01 in 90 days from now is about 92.86 (This Distribuidora Internacional de probability density function shows the probability of Distribuidora Stock to fall within a particular range of prices over 90 days) . Probability of Distribuidora Internacional price to stay between € 0.01 and its current price of €0.0124 at the end of the 90-day period is about 6.45 .
Assuming the 90 days trading horizon Distribuidora Internacional de has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Distribuidora Internacional are expected to decrease at a much lower rate. During a bear market, however, Distribuidora Internacional de is likely to outperform the market. Additionally Distribuidora Internacional de 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. Distribuidora Internacional Price Density |
| Price |
Predictive Modules for Distribuidora Internacional
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Distribuidora Internacional. 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.Distribuidora Internacional Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Distribuidora Internacional is not an exception. The market had few large corrections towards the Distribuidora Internacional'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 Distribuidora Internacional de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Distribuidora Internacional within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.23 |
Distribuidora Internacional 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 Distribuidora Internacional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Distribuidora Internacional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Distribuidora Internacional generated a negative expected return over the last 90 days | |
| Distribuidora Internacional has some characteristics of a very speculative penny stock | |
| Distribuidora Internacional has high likelihood to experience some financial distress in the next 2 years | |
| Distribuidora Internacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Distribuidora Internacional de has accumulated 672.85 M in total debt with debt to equity ratio (D/E) of 735.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Distribuidora Internacional has a current ratio of 0.41, 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 Distribuidora Internacional until it has trouble settling it off, either with new capital or with free cash flow. So, Distribuidora Internacional'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 Distribuidora Internacional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Distribuidora to invest in growth at high rates of return. When we think about Distribuidora Internacional's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.65 B. Net Loss for the year was (257.33 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 78.0% of Distribuidora Internacional shares are held by company insiders |
Distribuidora Internacional 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 Distribuidora Stock often depends not only on the future outlook of the current and potential Distribuidora Internacional'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. Distribuidora Internacional's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 B |
Distribuidora Internacional Technical Analysis
Distribuidora Internacional's future price can be derived by breaking down and analyzing its technical indicators over time. Distribuidora Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Distribuidora Internacional de. In general, you should focus on analyzing Distribuidora Stock price patterns and their correlations with different microeconomic environments and drivers.
Distribuidora Internacional Predictive Forecast Models
Distribuidora Internacional's time-series forecasting models is one of many Distribuidora Internacional'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 Distribuidora Internacional'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 Distribuidora Internacional
Checking the ongoing alerts about Distribuidora Internacional for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Distribuidora Internacional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Distribuidora Internacional generated a negative expected return over the last 90 days | |
| Distribuidora Internacional has some characteristics of a very speculative penny stock | |
| Distribuidora Internacional has high likelihood to experience some financial distress in the next 2 years | |
| Distribuidora Internacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Distribuidora Internacional de has accumulated 672.85 M in total debt with debt to equity ratio (D/E) of 735.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Distribuidora Internacional has a current ratio of 0.41, 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 Distribuidora Internacional until it has trouble settling it off, either with new capital or with free cash flow. So, Distribuidora Internacional'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 Distribuidora Internacional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Distribuidora to invest in growth at high rates of return. When we think about Distribuidora Internacional's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.65 B. Net Loss for the year was (257.33 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 78.0% of Distribuidora Internacional shares are held by company insiders |
Other Information on Investing in Distribuidora Stock
Distribuidora Internacional financial ratios help investors to determine whether Distribuidora 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 Distribuidora with respect to the benefits of owning Distribuidora Internacional security.