Lion Metal (Indonesia) Probability of Future Stock Price Finishing Under 265.54
| LION Stock | IDR 298.00 22.00 7.97% |
Lion |
Lion Metal Target Price Odds to finish below 265.54
The tendency of Lion 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 265.54 or more in 90 days |
| 298.00 | 90 days | 265.54 | near 1 |
Based on a normal probability distribution, the odds of Lion Metal to drop to 265.54 or more in 90 days from now is near 1 (This Lion Metal Works probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) . Probability of Lion Metal Works price to stay between 265.54 and its current price of 298.0 at the end of the 90-day period is about 1.8 .
Assuming the 90 days trading horizon Lion Metal has a beta of 0.72. This indicates as returns on the market go up, Lion Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lion Metal Works will be expected to be much smaller as well. Additionally Lion Metal Works 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. Lion Metal Price Density |
| Price |
Predictive Modules for Lion Metal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lion Metal Works. 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.Lion Metal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lion Metal is not an exception. The market had few large corrections towards the Lion Metal'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 Lion Metal Works, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lion Metal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 44.69 | |
Ir | Information ratio | -0.19 |
Lion Metal 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 Lion Metal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lion Metal Works can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lion Metal Works generated a negative expected return over the last 90 days | |
| Lion Metal Works has high historical volatility and very poor performance | |
| The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B. | |
| Lion Metal Works has accumulated about 99.4 B in cash with (11.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.54. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Lion Metal 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 Lion Stock often depends not only on the future outlook of the current and potential Lion Metal'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. Lion Metal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 520.2 M | |
| Cash And Short Term Investments | 136.9 B | |
| Forward Annual Dividend Rate | 10 | |
| Shares Float | 218.7 M |
Lion Metal Technical Analysis
Lion Metal's future price can be derived by breaking down and analyzing its technical indicators over time. Lion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lion Metal Works. In general, you should focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environments and drivers.
Lion Metal Predictive Forecast Models
Lion Metal's time-series forecasting models is one of many Lion Metal'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 Lion Metal'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 Lion Metal Works
Checking the ongoing alerts about Lion Metal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lion Metal Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lion Metal Works generated a negative expected return over the last 90 days | |
| Lion Metal Works has high historical volatility and very poor performance | |
| The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B. | |
| Lion Metal Works has accumulated about 99.4 B in cash with (11.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.54. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lion Stock
Lion Metal financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Metal security.