Exmar NV (Belgium) Odds of Future Stock Price Finishing Over 15.24
| EXM Stock | EUR 8.20 0.17 2.12% |
Exmar |
Exmar NV Target Price Odds to finish over 15.24
The tendency of Exmar 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 € 15.24 or more in 90 days |
| 8.20 | 90 days | 15.24 | close to zero percent |
Based on a normal probability distribution, the odds of Exmar NV to move over € 15.24 or more in 90 days from now is close to zero percent (This Exmar NV probability density function shows the probability of Exmar Stock to fall within a particular range of prices over 90 days) . Probability of Exmar NV price to stay between its current price of € 8.20 and € 15.24 at the end of the 90-day period is about 71.35 .
Assuming the 90 days trading horizon Exmar NV has a beta of 0.2 suggesting as returns on the market go up, Exmar NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exmar NV will be expected to be much smaller as well. Additionally Exmar NV 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. Exmar NV Price Density |
| Price |
Predictive Modules for Exmar NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exmar NV. 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.Exmar NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exmar NV is not an exception. The market had few large corrections towards the Exmar NV'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 Exmar NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exmar NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.05 |
Exmar NV 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 Exmar NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exmar NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exmar NV generated a negative expected return over the last 90 days | |
| Exmar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Exmar NV has accumulated 309.07 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exmar NV has a current ratio of 0.83, 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 Exmar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Exmar NV'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 Exmar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exmar to invest in growth at high rates of return. When we think about Exmar NV's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Exmar NV shares are held by company insiders |
Exmar NV 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 Exmar Stock often depends not only on the future outlook of the current and potential Exmar NV'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. Exmar NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.2 M | |
| Cash And Short Term Investments | 73 M |
Exmar NV Technical Analysis
Exmar NV's future price can be derived by breaking down and analyzing its technical indicators over time. Exmar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exmar NV. In general, you should focus on analyzing Exmar Stock price patterns and their correlations with different microeconomic environments and drivers.
Exmar NV Predictive Forecast Models
Exmar NV's time-series forecasting models is one of many Exmar NV'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 Exmar NV'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 Exmar NV
Checking the ongoing alerts about Exmar NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exmar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Exmar NV generated a negative expected return over the last 90 days | |
| Exmar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Exmar NV has accumulated 309.07 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exmar NV has a current ratio of 0.83, 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 Exmar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Exmar NV'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 Exmar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exmar to invest in growth at high rates of return. When we think about Exmar NV's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Exmar NV shares are held by company insiders |
Additional Tools for Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.