LAMDA Development (Greece) Probability of Future Stock Price Finishing Under 5.86
| LAMDA Stock | EUR 7.19 0.12 1.70% |
LAMDA |
LAMDA Development Target Price Odds to finish below 5.86
The tendency of LAMDA 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 € 5.86 or more in 90 days |
| 7.19 | 90 days | 5.86 | near 1 |
Based on a normal probability distribution, the odds of LAMDA Development to drop to € 5.86 or more in 90 days from now is near 1 (This LAMDA Development SA probability density function shows the probability of LAMDA Stock to fall within a particular range of prices over 90 days) . Probability of LAMDA Development price to stay between € 5.86 and its current price of €7.19 at the end of the 90-day period is about 29.9 .
Assuming the 90 days trading horizon LAMDA Development has a beta of 0.0777. This indicates as returns on the market go up, LAMDA Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LAMDA Development SA will be expected to be much smaller as well. Additionally LAMDA Development SA has an alpha of 0.0499, implying that it can generate a 0.0499 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LAMDA Development Price Density |
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Predictive Modules for LAMDA Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LAMDA Development. 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.LAMDA Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LAMDA Development is not an exception. The market had few large corrections towards the LAMDA Development'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 LAMDA Development SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LAMDA Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.05 |
LAMDA Development 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 LAMDA Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LAMDA Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LAMDA Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LAMDA Development SA has accumulated 671.59 M in total debt with debt to equity ratio (D/E) of 119.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LAMDA Development has a current ratio of 0.62, 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 LAMDA Development until it has trouble settling it off, either with new capital or with free cash flow. So, LAMDA Development'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 LAMDA Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAMDA to invest in growth at high rates of return. When we think about LAMDA Development's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of LAMDA Development outstanding shares are owned by corporate insiders |
LAMDA Development 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 LAMDA Stock often depends not only on the future outlook of the current and potential LAMDA Development'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. LAMDA Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 176.7 M |
LAMDA Development Technical Analysis
LAMDA Development's future price can be derived by breaking down and analyzing its technical indicators over time. LAMDA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LAMDA Development SA. In general, you should focus on analyzing LAMDA Stock price patterns and their correlations with different microeconomic environments and drivers.
LAMDA Development Predictive Forecast Models
LAMDA Development's time-series forecasting models is one of many LAMDA Development'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 LAMDA Development'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 LAMDA Development
Checking the ongoing alerts about LAMDA Development for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LAMDA Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LAMDA Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LAMDA Development SA has accumulated 671.59 M in total debt with debt to equity ratio (D/E) of 119.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LAMDA Development has a current ratio of 0.62, 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 LAMDA Development until it has trouble settling it off, either with new capital or with free cash flow. So, LAMDA Development'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 LAMDA Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LAMDA to invest in growth at high rates of return. When we think about LAMDA Development's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of LAMDA Development outstanding shares are owned by corporate insiders |
Other Information on Investing in LAMDA Stock
LAMDA Development financial ratios help investors to determine whether LAMDA 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 LAMDA with respect to the benefits of owning LAMDA Development security.