Linea Directa (Spain) Probability of Future Stock Price Finishing Under 0.91
| LDA Stock | EUR 1.07 0.01 0.94% |
Linea |
Linea Directa Target Price Odds to finish below 0.91
The tendency of Linea 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 € 0.91 or more in 90 days |
| 1.07 | 90 days | 0.91 | near 1 |
Based on a normal probability distribution, the odds of Linea Directa to drop to € 0.91 or more in 90 days from now is near 1 (This Linea Directa Aseguradora probability density function shows the probability of Linea Stock to fall within a particular range of prices over 90 days) . Probability of Linea Directa Aseguradora price to stay between € 0.91 and its current price of €1.07 at the end of the 90-day period is about 23.15 .
Assuming the 90 days trading horizon Linea Directa Aseguradora has a beta of -0.61. This indicates as returns on the benchmark increase, returns on holding Linea Directa are expected to decrease at a much lower rate. During a bear market, however, Linea Directa Aseguradora is likely to outperform the market. Additionally Linea Directa Aseguradora has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Linea Directa Price Density |
| Price |
Predictive Modules for Linea Directa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linea Directa Aseguradora. 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.Linea Directa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linea Directa is not an exception. The market had few large corrections towards the Linea Directa'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 Linea Directa Aseguradora, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linea Directa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.1 |
Linea Directa 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 Linea Directa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linea Directa Aseguradora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linea Directa generated a negative expected return over the last 90 days | |
| Linea Directa has some characteristics of a very speculative penny stock | |
| Linea Directa Aseguradora has accumulated 130.65 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Linea Directa Aseguradora has a current ratio of 0.29, 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 Linea Directa until it has trouble settling it off, either with new capital or with free cash flow. So, Linea Directa'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 Linea Directa Aseguradora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linea to invest in growth at high rates of return. When we think about Linea Directa's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Linea Directa outstanding shares are owned by corporate insiders |
Linea Directa 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 Linea Stock often depends not only on the future outlook of the current and potential Linea Directa'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. Linea Directa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | 197.7 M | |
| Forward Annual Dividend Rate | 0.09 | |
| Shares Float | 577.9 M |
Linea Directa Technical Analysis
Linea Directa's future price can be derived by breaking down and analyzing its technical indicators over time. Linea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Linea Directa Aseguradora. In general, you should focus on analyzing Linea Stock price patterns and their correlations with different microeconomic environments and drivers.
Linea Directa Predictive Forecast Models
Linea Directa's time-series forecasting models is one of many Linea Directa'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 Linea Directa'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 Linea Directa Aseguradora
Checking the ongoing alerts about Linea Directa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Linea Directa Aseguradora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Linea Directa generated a negative expected return over the last 90 days | |
| Linea Directa has some characteristics of a very speculative penny stock | |
| Linea Directa Aseguradora has accumulated 130.65 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Linea Directa Aseguradora has a current ratio of 0.29, 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 Linea Directa until it has trouble settling it off, either with new capital or with free cash flow. So, Linea Directa'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 Linea Directa Aseguradora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linea to invest in growth at high rates of return. When we think about Linea Directa's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Linea Directa outstanding shares are owned by corporate insiders |
Other Information on Investing in Linea Stock
Linea Directa financial ratios help investors to determine whether Linea 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 Linea with respect to the benefits of owning Linea Directa security.