Media (Sweden) Chance of Future Stock Price Finishing Over 45.1
| M8G Stock | SEK 45.30 1.55 3.31% |
Media |
Media Target Price Odds to finish over 45.1
The tendency of Media 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 stay above kr 45.10 in 90 days |
| 45.30 | 90 days | 45.10 | about 5.65 |
Based on a normal probability distribution, the odds of Media to stay above kr 45.10 in 90 days from now is about 5.65 (This Media and Games probability density function shows the probability of Media Stock to fall within a particular range of prices over 90 days) . Probability of Media and Games price to stay between kr 45.10 and its current price of kr45.3 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Media and Games has a beta of -0.74. This indicates as returns on the benchmark increase, returns on holding Media are expected to decrease at a much lower rate. During a bear market, however, Media and Games is likely to outperform the market. Additionally Media and Games has an alpha of 0.5277, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Media Price Density |
| Price |
Predictive Modules for Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media and Games. 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.Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media is not an exception. The market had few large corrections towards the Media'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 Media and Games, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.10 |
Media 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 Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media and Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media and Games had very high historical volatility over the last 90 days | |
| Media and Games has accumulated 343.93 M in total debt. Media and Games has a current ratio of 0.71, 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 Media until it has trouble settling it off, either with new capital or with free cash flow. So, Media'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 Media and Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Media 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 Media Stock often depends not only on the future outlook of the current and potential Media'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. Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.7 M |
Media Technical Analysis
Media's future price can be derived by breaking down and analyzing its technical indicators over time. Media Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Media and Games. In general, you should focus on analyzing Media Stock price patterns and their correlations with different microeconomic environments and drivers.
Media Predictive Forecast Models
Media's time-series forecasting models is one of many Media'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 Media'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 Media and Games
Checking the ongoing alerts about Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Media and Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Media and Games had very high historical volatility over the last 90 days | |
| Media and Games has accumulated 343.93 M in total debt. Media and Games has a current ratio of 0.71, 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 Media until it has trouble settling it off, either with new capital or with free cash flow. So, Media'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 Media and Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Media Stock Analysis
When running Media's price analysis, check to measure Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Media is operating at the current time. Most of Media's value examination focuses on studying past and present price action to predict the probability of Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media's price. Additionally, you may evaluate how the addition of Media to your portfolios can decrease your overall portfolio volatility.