PP Properti (Indonesia) Probability of Future Stock Price Finishing Under 15.06
| PPRO Stock | IDR 21.00 0.00 0.00% |
PPRO |
PP Properti Target Price Odds to finish below 15.06
The tendency of PPRO 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 drop to 15.06 or more in 90 days |
| 21.00 | 90 days | 15.06 | about 1.77 |
Based on a normal probability distribution, the odds of PP Properti to drop to 15.06 or more in 90 days from now is about 1.77 (This PP Properti Tbk probability density function shows the probability of PPRO Stock to fall within a particular range of prices over 90 days) . Probability of PP Properti Tbk price to stay between 15.06 and its current price of 21.0 at the end of the 90-day period is about 33.07 .
Assuming the 90 days trading horizon PP Properti Tbk has a beta of -0.35 indicating as returns on the benchmark increase, returns on holding PP Properti are expected to decrease at a much lower rate. During a bear market, however, PP Properti Tbk is likely to outperform the market. Additionally PP Properti Tbk 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. PP Properti Price Density |
| Price |
Predictive Modules for PP Properti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PP Properti Tbk. 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.PP Properti Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PP Properti is not an exception. The market had few large corrections towards the PP Properti'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 PP Properti Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PP Properti within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.05 |
PP Properti 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 PP Properti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PP Properti Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PP Properti Tbk generated a negative expected return over the last 90 days | |
| PP Properti Tbk has high historical volatility and very poor performance | |
| PP Properti Tbk has accumulated about 213.52 B in cash with (106.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
PP Properti 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 PPRO Stock often depends not only on the future outlook of the current and potential PP Properti'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. PP Properti's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.7 B | |
| Cash And Short Term Investments | 1.7 T |
PP Properti Technical Analysis
PP Properti's future price can be derived by breaking down and analyzing its technical indicators over time. PPRO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PP Properti Tbk. In general, you should focus on analyzing PPRO Stock price patterns and their correlations with different microeconomic environments and drivers.
PP Properti Predictive Forecast Models
PP Properti's time-series forecasting models is one of many PP Properti'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 PP Properti'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 PP Properti Tbk
Checking the ongoing alerts about PP Properti for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PP Properti Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PP Properti Tbk generated a negative expected return over the last 90 days | |
| PP Properti Tbk has high historical volatility and very poor performance | |
| PP Properti Tbk has accumulated about 213.52 B in cash with (106.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in PPRO Stock
PP Properti financial ratios help investors to determine whether PPRO 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 PPRO with respect to the benefits of owning PP Properti security.