Merko Gida (Turkey) Probability of Future Stock Price Finishing Under 15.53
| MERKO Stock | TRY 15.53 0.05 0.32% |
Merko |
Merko Gida Target Price Odds to finish below 15.53
The tendency of Merko 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 below current price in 90 days |
| 15.53 | 90 days | 15.53 | about 52.48 |
Based on a normal probability distribution, the odds of Merko Gida to move below current price in 90 days from now is about 52.48 (This Merko Gida Sanayi probability density function shows the probability of Merko Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Merko Gida Sanayi has a beta of -0.43. This indicates as returns on the benchmark increase, returns on holding Merko Gida are expected to decrease at a much lower rate. During a bear market, however, Merko Gida Sanayi is likely to outperform the market. Additionally Merko Gida Sanayi has an alpha of 0.5391, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Merko Gida Price Density |
| Price |
Predictive Modules for Merko Gida
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merko Gida Sanayi. 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.Merko Gida Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Merko Gida is not an exception. The market had few large corrections towards the Merko Gida'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 Merko Gida Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merko Gida within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.09 |
Merko Gida 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 Merko Gida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merko Gida Sanayi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Merko Gida Sanayi appears to be risky and price may revert if volatility continues | |
| Merko Gida Sanayi has accumulated 11.28 M in total debt with debt to equity ratio (D/E) of 49.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Merko Gida Sanayi has a current ratio of 0.57, 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 Merko Gida until it has trouble settling it off, either with new capital or with free cash flow. So, Merko Gida'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 Merko Gida Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merko to invest in growth at high rates of return. When we think about Merko Gida's use of debt, we should always consider it together with cash and equity. |
Merko Gida 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 Merko Stock often depends not only on the future outlook of the current and potential Merko Gida'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. Merko Gida's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 66.2 M |
Merko Gida Technical Analysis
Merko Gida's future price can be derived by breaking down and analyzing its technical indicators over time. Merko Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Merko Gida Sanayi. In general, you should focus on analyzing Merko Stock price patterns and their correlations with different microeconomic environments and drivers.
Merko Gida Predictive Forecast Models
Merko Gida's time-series forecasting models is one of many Merko Gida'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 Merko Gida'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 Merko Gida Sanayi
Checking the ongoing alerts about Merko Gida for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Merko Gida Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Merko Gida Sanayi appears to be risky and price may revert if volatility continues | |
| Merko Gida Sanayi has accumulated 11.28 M in total debt with debt to equity ratio (D/E) of 49.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Merko Gida Sanayi has a current ratio of 0.57, 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 Merko Gida until it has trouble settling it off, either with new capital or with free cash flow. So, Merko Gida'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 Merko Gida Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merko to invest in growth at high rates of return. When we think about Merko Gida's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Merko Stock
Merko Gida financial ratios help investors to determine whether Merko 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 Merko with respect to the benefits of owning Merko Gida security.