Retail Estates (Germany) Probability of Future Stock Price Finishing Over 58.42
| R6N Stock | EUR 59.00 1.20 2.08% |
Retail |
Retail Estates Target Price Odds to finish over 58.42
The tendency of Retail 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 € 58.42 in 90 days |
| 59.00 | 90 days | 58.42 | about 97.0 |
Based on a normal probability distribution, the odds of Retail Estates to stay above € 58.42 in 90 days from now is about 97.0 (This Retail Estates NV probability density function shows the probability of Retail Stock to fall within a particular range of prices over 90 days) . Probability of Retail Estates NV price to stay between € 58.42 and its current price of €59.0 at the end of the 90-day period is about 1.58 .
Assuming the 90 days horizon Retail Estates has a beta of 0.0416 indicating as returns on the market go up, Retail Estates average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Retail Estates NV will be expected to be much smaller as well. Additionally Retail Estates NV 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. Retail Estates Price Density |
| Price |
Predictive Modules for Retail Estates
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Retail Estates NV. 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.Retail Estates Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Retail Estates is not an exception. The market had few large corrections towards the Retail Estates' 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 Retail Estates NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Retail Estates within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.24 |
Retail Estates 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 Retail Estates for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Retail Estates NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Retail Estates NV generated a negative expected return over the last 90 days | |
| Retail Estates NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Retail Estates NV has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates NV has a current ratio of 0.23, 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 Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' 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 Retail Estates NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Retail Estates outstanding shares are owned by corporate insiders |
Retail Estates 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 Retail Stock often depends not only on the future outlook of the current and potential Retail Estates' 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. Retail Estates' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Short Long Term Debt | 101.7 M |
Retail Estates Technical Analysis
Retail Estates' future price can be derived by breaking down and analyzing its technical indicators over time. Retail Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Retail Estates NV. In general, you should focus on analyzing Retail Stock price patterns and their correlations with different microeconomic environments and drivers.
Retail Estates Predictive Forecast Models
Retail Estates' time-series forecasting models is one of many Retail Estates' 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 Retail Estates' 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 Retail Estates NV
Checking the ongoing alerts about Retail Estates for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Retail Estates NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Retail Estates NV generated a negative expected return over the last 90 days | |
| Retail Estates NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Retail Estates NV has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates NV has a current ratio of 0.23, 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 Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' 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 Retail Estates NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Retail Estates outstanding shares are owned by corporate insiders |
Other Information on Investing in Retail Stock
Retail Estates financial ratios help investors to determine whether Retail 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 Retail with respect to the benefits of owning Retail Estates security.