Sabra Health (Germany) Probability of Future Stock Price Finishing Under 12.03
| SBC Stock | EUR 17.45 0.05 0.29% |
Sabra |
Sabra Health Target Price Odds to finish below 12.03
The tendency of Sabra 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 € 12.03 or more in 90 days |
| 17.45 | 90 days | 12.03 | near 1 |
Based on a normal probability distribution, the odds of Sabra Health to drop to € 12.03 or more in 90 days from now is near 1 (This Sabra Health Care probability density function shows the probability of Sabra Stock to fall within a particular range of prices over 90 days) . Probability of Sabra Health Care price to stay between € 12.03 and its current price of €17.45 at the end of the 90-day period is about 86.79 .
Assuming the 90 days horizon Sabra Health has a beta of 0.13. This usually implies as returns on the market go up, Sabra Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sabra Health Care will be expected to be much smaller as well. Additionally Sabra Health Care has an alpha of 0.3029, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sabra Health Price Density |
| Price |
Predictive Modules for Sabra Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sabra Health Care. 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.Sabra Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sabra Health is not an exception. The market had few large corrections towards the Sabra Health'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 Sabra Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sabra Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.11 |
Sabra Health 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 Sabra Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sabra Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sabra Health Care has high likelihood to experience some financial distress in the next 2 years | |
| Sabra Health Care 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 624.81 M. Net Loss for the year was (77.61 M) with profit before overhead, payroll, taxes, and interest of 372.8 M. | |
| Over 90.0% of the company shares are owned by institutional investors |
Sabra Health 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 Sabra Stock often depends not only on the future outlook of the current and potential Sabra Health'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. Sabra Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 231 M |
Sabra Health Technical Analysis
Sabra Health's future price can be derived by breaking down and analyzing its technical indicators over time. Sabra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sabra Health Care. In general, you should focus on analyzing Sabra Stock price patterns and their correlations with different microeconomic environments and drivers.
Sabra Health Predictive Forecast Models
Sabra Health's time-series forecasting models is one of many Sabra Health'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 Sabra Health'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 Sabra Health Care
Checking the ongoing alerts about Sabra Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sabra Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sabra Health Care has high likelihood to experience some financial distress in the next 2 years | |
| Sabra Health Care 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 624.81 M. Net Loss for the year was (77.61 M) with profit before overhead, payroll, taxes, and interest of 372.8 M. | |
| Over 90.0% of the company shares are owned by institutional investors |
Other Information on Investing in Sabra Stock
Sabra Health financial ratios help investors to determine whether Sabra 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 Sabra with respect to the benefits of owning Sabra Health security.