Bouygues (France) Odds of Future Stock Price Finishing Over 32.04
| EN Stock | EUR 28.80 0.15 0.52% |
Bouygues |
Bouygues Target Price Odds to finish over 32.04
The tendency of Bouygues 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 over € 32.04 or more in 90 days |
| 28.80 | 90 days | 32.04 | about 10.75 |
Based on a normal probability distribution, the odds of Bouygues to move over € 32.04 or more in 90 days from now is about 10.75 (This Bouygues SA probability density function shows the probability of Bouygues Stock to fall within a particular range of prices over 90 days) . Probability of Bouygues SA price to stay between its current price of € 28.80 and € 32.04 at the end of the 90-day period is about 81.72 .
Assuming the 90 days horizon Bouygues has a beta of 0.19 suggesting as returns on the market go up, Bouygues average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bouygues SA will be expected to be much smaller as well. Additionally Bouygues SA 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. Bouygues Price Density |
| Price |
Predictive Modules for Bouygues
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bouygues SA. 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.Bouygues Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bouygues is not an exception. The market had few large corrections towards the Bouygues' 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 Bouygues SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bouygues within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.2 |
Bouygues 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 Bouygues for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bouygues SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bouygues SA generated a negative expected return over the last 90 days | |
| Bouygues SA has accumulated €5.8 Billion in debt which can lead to volatile earnings | |
| Bouygues SA has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bouygues SA has a current ratio of 0.92, 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 Bouygues until it has trouble settling it off, either with new capital or with free cash flow. So, Bouygues' 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 Bouygues SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bouygues to invest in growth at high rates of return. When we think about Bouygues' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Bouygues shares are held by company insiders |
Bouygues 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 Bouygues Stock often depends not only on the future outlook of the current and potential Bouygues' 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. Bouygues' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 380.2 M | |
| Cash And Short Term Investments | 6.5 B |
Bouygues Technical Analysis
Bouygues' future price can be derived by breaking down and analyzing its technical indicators over time. Bouygues Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bouygues SA. In general, you should focus on analyzing Bouygues Stock price patterns and their correlations with different microeconomic environments and drivers.
Bouygues Predictive Forecast Models
Bouygues' time-series forecasting models is one of many Bouygues' 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 Bouygues' 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 Bouygues SA
Checking the ongoing alerts about Bouygues for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bouygues SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bouygues SA generated a negative expected return over the last 90 days | |
| Bouygues SA has accumulated €5.8 Billion in debt which can lead to volatile earnings | |
| Bouygues SA has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bouygues SA has a current ratio of 0.92, 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 Bouygues until it has trouble settling it off, either with new capital or with free cash flow. So, Bouygues' 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 Bouygues SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bouygues to invest in growth at high rates of return. When we think about Bouygues' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Bouygues shares are held by company insiders |
Other Information on Investing in Bouygues Stock
Bouygues financial ratios help investors to determine whether Bouygues 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 Bouygues with respect to the benefits of owning Bouygues security.