Enjoy SA (Chile) Odds of Future Stock Price Finishing Over 0.27
| ENJOY Stock | CLP 0.27 0.02 6.90% |
Enjoy |
Enjoy SA Target Price Odds to finish over 0.27
The tendency of Enjoy 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 |
| 0.27 | 90 days | 0.27 | under 95 |
Based on a normal probability distribution, the odds of Enjoy SA to move above the current price in 90 days from now is under 95 (This Enjoy SA probability density function shows the probability of Enjoy Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Enjoy SA has a beta of -0.97 suggesting Additionally Enjoy 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. Enjoy SA Price Density |
| Price |
Predictive Modules for Enjoy SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enjoy 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enjoy SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enjoy SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enjoy SA is not an exception. The market had few large corrections towards the Enjoy SA'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 Enjoy SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enjoy SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.16 |
Enjoy SA 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 Enjoy SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enjoy 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.| Enjoy SA generated a negative expected return over the last 90 days | |
| Enjoy SA has some characteristics of a very speculative penny stock | |
| Enjoy SA has high historical volatility and very poor performance | |
| Enjoy SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 119.3 B. Net Loss for the year was (76.35 B) with loss before overhead, payroll, taxes, and interest of (11.43 B). | |
| Enjoy SA has accumulated about 68.35 B in cash with (23.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
Enjoy SA 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 Enjoy Stock often depends not only on the future outlook of the current and potential Enjoy SA'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. Enjoy SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.5 B |
Enjoy SA Technical Analysis
Enjoy SA's future price can be derived by breaking down and analyzing its technical indicators over time. Enjoy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enjoy SA. In general, you should focus on analyzing Enjoy Stock price patterns and their correlations with different microeconomic environments and drivers.
Enjoy SA Predictive Forecast Models
Enjoy SA's time-series forecasting models is one of many Enjoy SA'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 Enjoy SA'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 Enjoy SA
Checking the ongoing alerts about Enjoy SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enjoy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Enjoy SA generated a negative expected return over the last 90 days | |
| Enjoy SA has some characteristics of a very speculative penny stock | |
| Enjoy SA has high historical volatility and very poor performance | |
| Enjoy SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 119.3 B. Net Loss for the year was (76.35 B) with loss before overhead, payroll, taxes, and interest of (11.43 B). | |
| Enjoy SA has accumulated about 68.35 B in cash with (23.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for Enjoy Stock Analysis
When running Enjoy SA's price analysis, check to measure Enjoy SA's 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 Enjoy SA is operating at the current time. Most of Enjoy SA's value examination focuses on studying past and present price action to predict the probability of Enjoy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoy SA's price. Additionally, you may evaluate how the addition of Enjoy SA to your portfolios can decrease your overall portfolio volatility.