Ideal Group (Greece) Probability of Future Stock Price Finishing Under 1.54

Ideal Group's future price is the expected price of Ideal Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ideal Group SA performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
  
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Ideal Group 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 Ideal Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ideal Group 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.
Ideal Group SA is not yet fully synchronised with the market data
Ideal Group SA has some characteristics of a very speculative penny stock
About 46.0% of the company shares are held by company insiders

Ideal Group 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 Ideal Stock often depends not only on the future outlook of the current and potential Ideal Group'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. Ideal Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.4 M
Short Long Term Debt6.7 M
Forward Annual Dividend Rate0.19

Ideal Group Technical Analysis

Ideal Group's future price can be derived by breaking down and analyzing its technical indicators over time. Ideal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ideal Group SA. In general, you should focus on analyzing Ideal Stock price patterns and their correlations with different microeconomic environments and drivers.

Ideal Group Predictive Forecast Models

Ideal Group's time-series forecasting models is one of many Ideal Group'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 Ideal Group'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 Ideal Group SA

Checking the ongoing alerts about Ideal Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ideal Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 46.0% of the company shares are held by company insiders

Other Information on Investing in Ideal Stock

Ideal Group financial ratios help investors to determine whether Ideal 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 Ideal with respect to the benefits of owning Ideal Group security.