Jeudan (Denmark) Chance of Future Stock Price Finishing Over 214.73
| JDAN Stock | DKK 204.00 1.00 0.49% |
Jeudan |
Jeudan Target Price Odds to finish over 214.73
The tendency of Jeudan 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 kr 214.73 or more in 90 days |
| 204.00 | 90 days | 214.73 | about 83.61 |
Based on a normal probability distribution, the odds of Jeudan to move over kr 214.73 or more in 90 days from now is about 83.61 (This Jeudan probability density function shows the probability of Jeudan Stock to fall within a particular range of prices over 90 days) . Probability of Jeudan price to stay between its current price of kr 204.00 and kr 214.73 at the end of the 90-day period is about 12.51 .
Assuming the 90 days trading horizon Jeudan has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding Jeudan are expected to decrease at a much lower rate. During a bear market, however, Jeudan is likely to outperform the market. Additionally Jeudan 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. Jeudan Price Density |
| Price |
Predictive Modules for Jeudan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jeudan. 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.Jeudan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jeudan is not an exception. The market had few large corrections towards the Jeudan'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 Jeudan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jeudan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 13.64 | |
Ir | Information ratio | -0.13 |
Jeudan 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 Jeudan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jeudan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jeudan generated a negative expected return over the last 90 days | |
| Jeudan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jeudan has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeudan has a current ratio of 0.26, 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 Jeudan until it has trouble settling it off, either with new capital or with free cash flow. So, Jeudan'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 Jeudan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeudan to invest in growth at high rates of return. When we think about Jeudan's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Jeudan shares are held by company insiders |
Jeudan 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 Jeudan Stock often depends not only on the future outlook of the current and potential Jeudan'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. Jeudan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.4 M |
Jeudan Technical Analysis
Jeudan's future price can be derived by breaking down and analyzing its technical indicators over time. Jeudan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jeudan. In general, you should focus on analyzing Jeudan Stock price patterns and their correlations with different microeconomic environments and drivers.
Jeudan Predictive Forecast Models
Jeudan's time-series forecasting models is one of many Jeudan'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 Jeudan'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 Jeudan
Checking the ongoing alerts about Jeudan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jeudan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jeudan generated a negative expected return over the last 90 days | |
| Jeudan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jeudan has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeudan has a current ratio of 0.26, 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 Jeudan until it has trouble settling it off, either with new capital or with free cash flow. So, Jeudan'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 Jeudan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeudan to invest in growth at high rates of return. When we think about Jeudan's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Jeudan shares are held by company insiders |
Other Information on Investing in Jeudan Stock
Jeudan financial ratios help investors to determine whether Jeudan 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 Jeudan with respect to the benefits of owning Jeudan security.