Bsr Real Estate Stock Odds of Future Stock Price Finishing Under 12.75
| HOM-U Stock | USD 13.05 0.20 1.51% |
BSR |
BSR Real Target Price Odds to finish below 12.75
The tendency of BSR 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 $ 12.75 or more in 90 days |
| 13.05 | 90 days | 12.75 | about 6.04 |
Based on a normal probability distribution, the odds of BSR Real to drop to $ 12.75 or more in 90 days from now is about 6.04 (This BSR Real Estate probability density function shows the probability of BSR Stock to fall within a particular range of prices over 90 days) . Probability of BSR Real Estate price to stay between $ 12.75 and its current price of $13.05 at the end of the 90-day period is about 12.5 .
Assuming the 90 days trading horizon BSR Real has a beta of 0.0827. This usually indicates as returns on the market go up, BSR Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BSR Real Estate will be expected to be much smaller as well. Additionally BSR Real Estate 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. BSR Real Price Density |
| Price |
Predictive Modules for BSR Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BSR Real Estate. 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 BSR Real'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.
BSR Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BSR Real is not an exception. The market had few large corrections towards the BSR Real'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 BSR Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BSR Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0094 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.08 |
BSR Real 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 BSR Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BSR Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BSR Real Estate generated a negative expected return over the last 90 days | |
| BSR Real Estate has accumulated 813.1 M in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. BSR Real Estate has a current ratio of 0.67, 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 BSR Real until it has trouble settling it off, either with new capital or with free cash flow. So, BSR Real'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 BSR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BSR to invest in growth at high rates of return. When we think about BSR Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 167.8 M. Net Loss for the year was (210.87 M) with profit before overhead, payroll, taxes, and interest of 85.52 M. | |
| About 14.0% of BSR Real shares are held by company insiders | |
| Latest headline from news.google.com: BSRTF PE Ratio without N - GuruFocus.com |
BSR Real 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 BSR Stock often depends not only on the future outlook of the current and potential BSR Real'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. BSR Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Cash And Short Term Investments | 6.7 M |
BSR Real Technical Analysis
BSR Real's future price can be derived by breaking down and analyzing its technical indicators over time. BSR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BSR Real Estate. In general, you should focus on analyzing BSR Stock price patterns and their correlations with different microeconomic environments and drivers.
BSR Real Predictive Forecast Models
BSR Real's time-series forecasting models is one of many BSR Real'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 BSR Real'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 BSR Real Estate
Checking the ongoing alerts about BSR Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BSR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BSR Real Estate generated a negative expected return over the last 90 days | |
| BSR Real Estate has accumulated 813.1 M in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. BSR Real Estate has a current ratio of 0.67, 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 BSR Real until it has trouble settling it off, either with new capital or with free cash flow. So, BSR Real'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 BSR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BSR to invest in growth at high rates of return. When we think about BSR Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 167.8 M. Net Loss for the year was (210.87 M) with profit before overhead, payroll, taxes, and interest of 85.52 M. | |
| About 14.0% of BSR Real shares are held by company insiders | |
| Latest headline from news.google.com: BSRTF PE Ratio without N - GuruFocus.com |
Additional Tools for BSR Stock Analysis
When running BSR Real's price analysis, check to measure BSR Real'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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.