Societe De (France) Probability of Future Stock Price Finishing Under 5.78
| EIFF Stock | EUR 4.47 0.04 0.89% |
Societe |
Societe De Target Price Odds to finish below 5.78
The tendency of Societe 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 under € 5.78 after 90 days |
| 4.47 | 90 days | 5.78 | about 13.04 |
Based on a normal probability distribution, the odds of Societe De to stay under € 5.78 after 90 days from now is about 13.04 (This Societe de la probability density function shows the probability of Societe Stock to fall within a particular range of prices over 90 days) . Probability of Societe de la price to stay between its current price of € 4.47 and € 5.78 at the end of the 90-day period is about 11.4 .
Assuming the 90 days trading horizon Societe de la has a beta of -0.0416 suggesting as returns on the benchmark increase, returns on holding Societe De are expected to decrease at a much lower rate. During a bear market, however, Societe de la is likely to outperform the market. Additionally Societe de la 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. Societe De Price Density |
| Price |
Predictive Modules for Societe De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Societe de la. 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.Societe De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Societe De is not an exception. The market had few large corrections towards the Societe De'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 Societe de la, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Societe De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.38 |
Societe De 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 Societe De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Societe de la can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Societe de la generated a negative expected return over the last 90 days | |
| Societe de la has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Societe de la has accumulated 843.64 M in total debt with debt to equity ratio (D/E) of 151.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Societe de la has a current ratio of 0.9, 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 Societe De until it has trouble settling it off, either with new capital or with free cash flow. So, Societe De'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 Societe de la sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Societe to invest in growth at high rates of return. When we think about Societe De's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Societe De shares are held by company insiders |
Societe De 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 Societe Stock often depends not only on the future outlook of the current and potential Societe De'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. Societe De's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 178.6 M |
Societe De Technical Analysis
Societe De's future price can be derived by breaking down and analyzing its technical indicators over time. Societe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Societe de la. In general, you should focus on analyzing Societe Stock price patterns and their correlations with different microeconomic environments and drivers.
Societe De Predictive Forecast Models
Societe De's time-series forecasting models is one of many Societe De'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 Societe De'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 Societe de la
Checking the ongoing alerts about Societe De for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Societe de la help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Societe de la generated a negative expected return over the last 90 days | |
| Societe de la has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Societe de la has accumulated 843.64 M in total debt with debt to equity ratio (D/E) of 151.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Societe de la has a current ratio of 0.9, 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 Societe De until it has trouble settling it off, either with new capital or with free cash flow. So, Societe De'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 Societe de la sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Societe to invest in growth at high rates of return. When we think about Societe De's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Societe De shares are held by company insiders |
Other Information on Investing in Societe Stock
Societe De financial ratios help investors to determine whether Societe 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 Societe with respect to the benefits of owning Societe De security.