Green Landscaping (Sweden) Probability of Future Stock Price Finishing Under 62.8
| GREEN Stock | SEK 70.30 4.70 6.27% |
Green |
Green Landscaping Target Price Odds to finish below 62.8
The tendency of Green 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 drop to kr 62.80 or more in 90 days |
| 70.30 | 90 days | 62.80 | near 1 |
Based on a normal probability distribution, the odds of Green Landscaping to drop to kr 62.80 or more in 90 days from now is near 1 (This Green Landscaping Group probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) . Probability of Green Landscaping price to stay between kr 62.80 and its current price of kr70.3 at the end of the 90-day period is roughly 2.82 .
Assuming the 90 days trading horizon Green Landscaping Group has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Green Landscaping are expected to decrease at a much lower rate. During a bear market, however, Green Landscaping Group is likely to outperform the market. Additionally Green Landscaping Group 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. Green Landscaping Price Density |
| Price |
Predictive Modules for Green Landscaping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Landscaping. 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.Green Landscaping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Landscaping is not an exception. The market had few large corrections towards the Green Landscaping'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 Green Landscaping Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Landscaping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.15 |
Green Landscaping 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 Green Landscaping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Landscaping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Landscaping generated a negative expected return over the last 90 days | |
| Green Landscaping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Green Landscaping Group has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 353.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Landscaping has a current ratio of 0.91, 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 Green Landscaping until it has trouble settling it off, either with new capital or with free cash flow. So, Green Landscaping'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 Green Landscaping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Landscaping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Green Landscaping shares are held by company insiders |
Green Landscaping 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 Green Stock often depends not only on the future outlook of the current and potential Green Landscaping'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. Green Landscaping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 352.2 M |
Green Landscaping Technical Analysis
Green Landscaping's future price can be derived by breaking down and analyzing its technical indicators over time. Green Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Landscaping Group. In general, you should focus on analyzing Green Stock price patterns and their correlations with different microeconomic environments and drivers.
Green Landscaping Predictive Forecast Models
Green Landscaping's time-series forecasting models is one of many Green Landscaping'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 Green Landscaping'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 Green Landscaping
Checking the ongoing alerts about Green Landscaping for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Landscaping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Landscaping generated a negative expected return over the last 90 days | |
| Green Landscaping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Green Landscaping Group has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 353.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Landscaping has a current ratio of 0.91, 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 Green Landscaping until it has trouble settling it off, either with new capital or with free cash flow. So, Green Landscaping'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 Green Landscaping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Landscaping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Green Landscaping shares are held by company insiders |
Additional Tools for Green Stock Analysis
When running Green Landscaping's price analysis, check to measure Green Landscaping'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 Green Landscaping is operating at the current time. Most of Green Landscaping's value examination focuses on studying past and present price action to predict the probability of Green Landscaping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Landscaping's price. Additionally, you may evaluate how the addition of Green Landscaping to your portfolios can decrease your overall portfolio volatility.