Pinar Su (Turkey) Odds of Future Stock Price Finishing Over 8.27
| PINSU Stock | TRY 6.69 0.17 2.61% |
Pinar |
Pinar Su Target Price Odds to finish over 8.27
The tendency of Pinar 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 over 8.27 or more in 90 days |
| 6.69 | 90 days | 8.27 | near 1 |
Based on a normal probability distribution, the odds of Pinar Su to move over 8.27 or more in 90 days from now is near 1 (This Pinar Su Sanayi probability density function shows the probability of Pinar Stock to fall within a particular range of prices over 90 days) . Probability of Pinar Su Sanayi price to stay between its current price of 6.69 and 8.27 at the end of the 90-day period is about 29.93 .
Assuming the 90 days trading horizon Pinar Su Sanayi has a beta of -0.0487 indicating as returns on the benchmark increase, returns on holding Pinar Su are expected to decrease at a much lower rate. During a bear market, however, Pinar Su Sanayi is likely to outperform the market. Additionally Pinar Su Sanayi has an alpha of 0.0038, implying that it can generate a 0.003839 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pinar Su Price Density |
| Price |
Predictive Modules for Pinar Su
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinar Su 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinar Su'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.
Pinar Su Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinar Su is not an exception. The market had few large corrections towards the Pinar Su'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 Pinar Su Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinar Su within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.02 |
Pinar Su 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 Pinar Su for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinar Su 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.| Pinar Su Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pinar Su Sanayi has accumulated 33.16 M in total debt with debt to equity ratio (D/E) of 326.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pinar Su Sanayi has a current ratio of 0.4, 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 Pinar Su until it has trouble settling it off, either with new capital or with free cash flow. So, Pinar Su'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 Pinar Su Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinar to invest in growth at high rates of return. When we think about Pinar Su's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 323.18 M. Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 122.13 M. | |
| About 67.0% of Pinar Su outstanding shares are owned by corporate insiders |
Pinar Su 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 Pinar Stock often depends not only on the future outlook of the current and potential Pinar Su'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. Pinar Su's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.8 M |
Pinar Su Technical Analysis
Pinar Su's future price can be derived by breaking down and analyzing its technical indicators over time. Pinar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pinar Su Sanayi. In general, you should focus on analyzing Pinar Stock price patterns and their correlations with different microeconomic environments and drivers.
Pinar Su Predictive Forecast Models
Pinar Su's time-series forecasting models is one of many Pinar Su'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 Pinar Su'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 Pinar Su Sanayi
Checking the ongoing alerts about Pinar Su for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pinar Su Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pinar Su Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pinar Su Sanayi has accumulated 33.16 M in total debt with debt to equity ratio (D/E) of 326.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pinar Su Sanayi has a current ratio of 0.4, 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 Pinar Su until it has trouble settling it off, either with new capital or with free cash flow. So, Pinar Su'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 Pinar Su Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinar to invest in growth at high rates of return. When we think about Pinar Su's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 323.18 M. Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 122.13 M. | |
| About 67.0% of Pinar Su outstanding shares are owned by corporate insiders |
Other Information on Investing in Pinar Stock
Pinar Su financial ratios help investors to determine whether Pinar 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 Pinar with respect to the benefits of owning Pinar Su security.