Netas Telekomunikasyon (Turkey) Probability of Future Stock Price Finishing Under 90.75
| NETAS Stock | TRY 72.70 1.30 1.82% |
Netas |
Netas Telekomunikasyon Target Price Odds to finish below 90.75
The tendency of Netas 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 under 90.75 after 90 days |
| 72.70 | 90 days | 90.75 | about 91.36 |
Based on a normal probability distribution, the odds of Netas Telekomunikasyon to stay under 90.75 after 90 days from now is about 91.36 (This Netas Telekomunikasyon AS probability density function shows the probability of Netas Stock to fall within a particular range of prices over 90 days) . Probability of Netas Telekomunikasyon price to stay between its current price of 72.70 and 90.75 at the end of the 90-day period is about 67.46 .
Assuming the 90 days trading horizon Netas Telekomunikasyon has a beta of 0.63. This indicates as returns on the market go up, Netas Telekomunikasyon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Netas Telekomunikasyon AS will be expected to be much smaller as well. Additionally Netas Telekomunikasyon AS 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. Netas Telekomunikasyon Price Density |
| Price |
Predictive Modules for Netas Telekomunikasyon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netas Telekomunikasyon. 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 Netas Telekomunikasyon'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.
Netas Telekomunikasyon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netas Telekomunikasyon is not an exception. The market had few large corrections towards the Netas Telekomunikasyon'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 Netas Telekomunikasyon AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netas Telekomunikasyon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 8.70 | |
Ir | Information ratio | -0.04 |
Netas Telekomunikasyon 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 Netas Telekomunikasyon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netas Telekomunikasyon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netas Telekomunikasyon generated a negative expected return over the last 90 days | |
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Netas Telekomunikasyon 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 Netas Stock often depends not only on the future outlook of the current and potential Netas Telekomunikasyon'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. Netas Telekomunikasyon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.9 M |
Netas Telekomunikasyon Technical Analysis
Netas Telekomunikasyon's future price can be derived by breaking down and analyzing its technical indicators over time. Netas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Netas Telekomunikasyon AS. In general, you should focus on analyzing Netas Stock price patterns and their correlations with different microeconomic environments and drivers.
Netas Telekomunikasyon Predictive Forecast Models
Netas Telekomunikasyon's time-series forecasting models is one of many Netas Telekomunikasyon'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 Netas Telekomunikasyon'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 Netas Telekomunikasyon
Checking the ongoing alerts about Netas Telekomunikasyon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Netas Telekomunikasyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Netas Telekomunikasyon generated a negative expected return over the last 90 days | |
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Netas Stock
Netas Telekomunikasyon financial ratios help investors to determine whether Netas 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 Netas with respect to the benefits of owning Netas Telekomunikasyon security.