Investors House (Finland) Probability of Future Stock Price Finishing Over 5.2
| INVEST Stock | EUR 5.40 0.24 4.65% |
Investors |
Investors House Target Price Odds to finish over 5.2
The tendency of Investors 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 stay above € 5.20 in 90 days |
| 5.40 | 90 days | 5.20 | about 72.9 |
Based on a normal probability distribution, the odds of Investors House to stay above € 5.20 in 90 days from now is about 72.9 (This Investors House probability density function shows the probability of Investors Stock to fall within a particular range of prices over 90 days) . Probability of Investors House price to stay between € 5.20 and its current price of €5.4 at the end of the 90-day period is about 72.87 .
Assuming the 90 days trading horizon Investors House has a beta of 0.0706. This usually indicates as returns on the market go up, Investors House average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investors House will be expected to be much smaller as well. Additionally Investors House 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. Investors House Price Density |
| Price |
Predictive Modules for Investors House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investors House. 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 Investors House'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.
Investors House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investors House is not an exception. The market had few large corrections towards the Investors House'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 Investors House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investors House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.14 |
Investors House 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 Investors House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investors House can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investors House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investors House has accumulated 16.75 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investors House has a current ratio of 0.48, 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 Investors House until it has trouble settling it off, either with new capital or with free cash flow. So, Investors House'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 Investors House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investors to invest in growth at high rates of return. When we think about Investors House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.76 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 5.66 M. | |
| About 78.0% of Investors House shares are held by company insiders |
Investors House 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 Investors Stock often depends not only on the future outlook of the current and potential Investors House'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. Investors House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M |
Investors House Technical Analysis
Investors House's future price can be derived by breaking down and analyzing its technical indicators over time. Investors Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investors House. In general, you should focus on analyzing Investors Stock price patterns and their correlations with different microeconomic environments and drivers.
Investors House Predictive Forecast Models
Investors House's time-series forecasting models is one of many Investors House'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 Investors House'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 Investors House
Checking the ongoing alerts about Investors House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investors House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Investors House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investors House has accumulated 16.75 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investors House has a current ratio of 0.48, 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 Investors House until it has trouble settling it off, either with new capital or with free cash flow. So, Investors House'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 Investors House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investors to invest in growth at high rates of return. When we think about Investors House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.76 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 5.66 M. | |
| About 78.0% of Investors House shares are held by company insiders |
Other Information on Investing in Investors Stock
Investors House financial ratios help investors to determine whether Investors 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 Investors with respect to the benefits of owning Investors House security.