Lakeside Holding Limited Stock Probability of Future Stock Price Finishing Over 0.56
| LSH Stock | 0.56 0.02 3.45% |
Lakeside Holding Target Price Odds to finish over 0.56
The tendency of Lakeside 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 above the current price in 90 days |
| 0.56 | 90 days | 0.56 | about 98.0 |
Based on a normal probability distribution, the odds of Lakeside Holding to move above the current price in 90 days from now is about 98.0 (This Lakeside Holding Limited probability density function shows the probability of Lakeside Stock to fall within a particular range of prices over 90 days) .
Lakeside Holding Price Density |
| Price |
Predictive Modules for Lakeside Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeside Holding. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeside Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeside Holding is not an exception. The market had few large corrections towards the Lakeside Holding'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 Lakeside Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeside Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.08 |
Lakeside Holding 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 Lakeside Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeside Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lakeside Holding generated a negative expected return over the last 90 days | |
| Lakeside Holding has high historical volatility and very poor performance | |
| Lakeside Holding has some characteristics of a very speculative penny stock | |
| Lakeside Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 17.79 M. Reported Net Loss for the year was (5.25 M) with profit before taxes, overhead, and interest of 3.35 M. | |
| Lakeside Holding generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Jobs Data Can Lakeside Holding Limited reach all time highs this year - Insider Selling Long-Term Growth Stock Strategies - baoquankhu1.vn |
Lakeside Holding 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 Lakeside Stock often depends not only on the future outlook of the current and potential Lakeside Holding'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. Lakeside Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 5 M |
Lakeside Holding Technical Analysis
Lakeside Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Lakeside Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeside Holding Limited. In general, you should focus on analyzing Lakeside Stock price patterns and their correlations with different microeconomic environments and drivers.
Lakeside Holding Predictive Forecast Models
Lakeside Holding's time-series forecasting models is one of many Lakeside Holding'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 Lakeside Holding'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 Lakeside Holding
Checking the ongoing alerts about Lakeside Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lakeside Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lakeside Holding generated a negative expected return over the last 90 days | |
| Lakeside Holding has high historical volatility and very poor performance | |
| Lakeside Holding has some characteristics of a very speculative penny stock | |
| Lakeside Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 17.79 M. Reported Net Loss for the year was (5.25 M) with profit before taxes, overhead, and interest of 3.35 M. | |
| Lakeside Holding generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Jobs Data Can Lakeside Holding Limited reach all time highs this year - Insider Selling Long-Term Growth Stock Strategies - baoquankhu1.vn |
Check out Lakeside Holding Analysis, Lakeside Holding Valuation, Lakeside Holding Correlation, Lakeside Holding Hype Analysis, Lakeside Holding Volatility, Lakeside Holding Price History as well as Lakeside Holding Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding 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 (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.