Manhattan Bridge Capital Stock Probability of Future Stock Price Finishing Under 5.25

LOAN Stock  USD 5.31  0.02  0.38%   
Manhattan Bridge's future price is the expected price of Manhattan Bridge instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Manhattan Bridge Capital performance during a given time horizon utilizing its historical volatility. Check out Manhattan Bridge Backtesting, Manhattan Bridge Valuation, Manhattan Bridge Correlation, Manhattan Bridge Hype Analysis, Manhattan Bridge Volatility, Manhattan Bridge History as well as Manhattan Bridge Performance.
  
At this time, Manhattan Bridge's Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Book Value Ratio is likely to grow to 1.89, while Price To Sales Ratio is likely to drop 5.16. Please specify Manhattan Bridge's target price for which you would like Manhattan Bridge odds to be computed.

Manhattan Bridge Target Price Odds to finish below 5.25

The tendency of Manhattan 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 PriceHorizonTarget PriceOdds to drop to $ 5.25  or more in 90 days
 5.31 90 days 5.25 
about 35.88
Based on a normal probability distribution, the odds of Manhattan Bridge to drop to $ 5.25  or more in 90 days from now is about 35.88 (This Manhattan Bridge Capital probability density function shows the probability of Manhattan Stock to fall within a particular range of prices over 90 days) . Probability of Manhattan Bridge Capital price to stay between $ 5.25  and its current price of $5.31 at the end of the 90-day period is about 13.79 .
Given the investment horizon of 90 days Manhattan Bridge Capital has a beta of -0.0431. This indicates as returns on the benchmark increase, returns on holding Manhattan Bridge are expected to decrease at a much lower rate. During a bear market, however, Manhattan Bridge Capital is likely to outperform the market. Additionally Manhattan Bridge Capital has an alpha of 0.057, implying that it can generate a 0.057 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manhattan Bridge Price Density   
       Price  

Predictive Modules for Manhattan Bridge

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manhattan Bridge Capital. 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.
Hype
Prediction
LowEstimatedHigh
3.735.336.93
Details
Intrinsic
Valuation
LowRealHigh
4.135.737.33
Details
Naive
Forecast
LowNextHigh
3.675.276.88
Details
1 Analysts
Consensus
LowTargetHigh
6.377.007.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manhattan Bridge. Your research has to be compared to or analyzed against Manhattan Bridge's peers to derive any actionable benefits. When done correctly, Manhattan Bridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manhattan Bridge Capital.

Manhattan Bridge Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manhattan Bridge is not an exception. The market had few large corrections towards the Manhattan Bridge'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 Manhattan Bridge Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manhattan Bridge within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.17
Ir
Information ratio -0.04

Manhattan Bridge 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 Manhattan Bridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manhattan Bridge Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Manhattan Bridge is unlikely to experience financial distress in the next 2 years
Manhattan Bridge has a strong financial position based on the latest SEC filings
About 25.0% of the company outstanding shares are owned by corporate insiders
On 15th of October 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders
Latest headline from news.google.com: StockNews.com Initiates Coverage on Manhattan Bridge Capital - MarketBeat

Manhattan Bridge 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 Manhattan Stock often depends not only on the future outlook of the current and potential Manhattan Bridge'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. Manhattan Bridge's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11.5 M
Cash And Short Term Investments1.7 M

Manhattan Bridge Technical Analysis

Manhattan Bridge's future price can be derived by breaking down and analyzing its technical indicators over time. Manhattan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Manhattan Bridge Capital. In general, you should focus on analyzing Manhattan Stock price patterns and their correlations with different microeconomic environments and drivers.

Manhattan Bridge Predictive Forecast Models

Manhattan Bridge's time-series forecasting models is one of many Manhattan Bridge'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 Manhattan Bridge'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 Manhattan Bridge Capital

Checking the ongoing alerts about Manhattan Bridge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Manhattan Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manhattan Bridge is unlikely to experience financial distress in the next 2 years
Manhattan Bridge has a strong financial position based on the latest SEC filings
About 25.0% of the company outstanding shares are owned by corporate insiders
On 15th of October 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders
Latest headline from news.google.com: StockNews.com Initiates Coverage on Manhattan Bridge Capital - MarketBeat
When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.458
Earnings Share
0.49
Revenue Per Share
0.646
Quarterly Revenue Growth
(0.02)
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.