Landcadia Holdings II Probability of Future Stock Price Finishing Over 11.22
| LCAHUDelisted Stock | USD 10.20 0.00 0.00% |
Landcadia |
Landcadia Holdings Target Price Odds to finish over 11.22
The tendency of Landcadia 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 $ 11.22 or more in 90 days |
| 10.20 | 90 days | 11.22 | close to zero percent |
Based on a normal probability distribution, the odds of Landcadia Holdings to move over $ 11.22 or more in 90 days from now is close to zero percent (This Landcadia Holdings II probability density function shows the probability of Landcadia Stock to fall within a particular range of prices over 90 days) . Probability of Landcadia Holdings price to stay between its current price of $ 10.20 and $ 11.22 at the end of the 90-day period is nearly 4.6 .
Assuming the 90 days horizon Landcadia Holdings II has a beta of -0.0089. This indicates as returns on the benchmark increase, returns on holding Landcadia Holdings are expected to decrease at a much lower rate. During a bear market, however, Landcadia Holdings II is likely to outperform the market. Additionally Landcadia Holdings II has an alpha of 0.0046, implying that it can generate a 0.004629 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Landcadia Holdings Price Density |
| Price |
Predictive Modules for Landcadia Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Landcadia Holdings. 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.Landcadia Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Landcadia Holdings is not an exception. The market had few large corrections towards the Landcadia Holdings' 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 Landcadia Holdings II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landcadia Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0089 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -1.08 |
Landcadia Holdings 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 Landcadia Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Landcadia Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Landcadia Holdings is not yet fully synchronised with the market data | |
| Landcadia Holdings has a very high chance of going through financial distress in the upcoming years | |
| Landcadia Holdings II has accumulated 1.57 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Landcadia Holdings has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Landcadia Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Landcadia Holdings II has accumulated about 154.5 K in cash with (2.25 M) of positive cash flow from operations. |
Landcadia Holdings 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 Landcadia Stock often depends not only on the future outlook of the current and potential Landcadia Holdings' 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. Landcadia Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.6 M | |
| Cash And Short Term Investments | 1.6 M |
Landcadia Holdings Technical Analysis
Landcadia Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Landcadia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Landcadia Holdings II. In general, you should focus on analyzing Landcadia Stock price patterns and their correlations with different microeconomic environments and drivers.
Landcadia Holdings Predictive Forecast Models
Landcadia Holdings' time-series forecasting models is one of many Landcadia Holdings' 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 Landcadia Holdings' 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 Landcadia Holdings
Checking the ongoing alerts about Landcadia Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Landcadia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Landcadia Holdings is not yet fully synchronised with the market data | |
| Landcadia Holdings has a very high chance of going through financial distress in the upcoming years | |
| Landcadia Holdings II has accumulated 1.57 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Landcadia Holdings has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Landcadia Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Landcadia Holdings II has accumulated about 154.5 K in cash with (2.25 M) of positive cash flow from operations. |
Check out Correlation 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 rate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Landcadia Stock
If you are still planning to invest in Landcadia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landcadia Holdings' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |