Stewart Information (Germany) Probability of Future Stock Price Finishing Over 70.75
| SIU Stock | EUR 69.00 1.00 1.43% |
Stewart |
Stewart Information Target Price Odds to finish over 70.75
The tendency of Stewart 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 € 70.75 or more in 90 days |
| 69.00 | 90 days | 70.75 | about 1.05 |
Based on a normal probability distribution, the odds of Stewart Information to move over € 70.75 or more in 90 days from now is about 1.05 (This Stewart Information Services probability density function shows the probability of Stewart Stock to fall within a particular range of prices over 90 days) . Probability of Stewart Information price to stay between its current price of € 69.00 and € 70.75 at the end of the 90-day period is about 5.16 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.17 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stewart Information will likely underperform. Additionally Stewart Information Services 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. Stewart Information Price Density |
| Price |
Predictive Modules for Stewart Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stewart Information. 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.Stewart Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stewart Information is not an exception. The market had few large corrections towards the Stewart Information'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 Stewart Information Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stewart Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.02 |
Stewart Information 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 Stewart Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stewart Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stewart Information Services has accumulated 447.01 M in total debt with debt to equity ratio (D/E) of 31.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stewart Information has a current ratio of 0.57, 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 Stewart Information until it has trouble settling it off, either with new capital or with free cash flow. So, Stewart Information'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 Stewart Information sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stewart to invest in growth at high rates of return. When we think about Stewart Information's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Stewart Information shares are owned by institutional investors |
Stewart Information 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 Stewart Stock often depends not only on the future outlook of the current and potential Stewart Information'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. Stewart Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.1 M | |
| Forward Annual Dividend Rate | 1.69 | |
| Shares Float | 26.7 M |
Stewart Information Technical Analysis
Stewart Information's future price can be derived by breaking down and analyzing its technical indicators over time. Stewart Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stewart Information Services. In general, you should focus on analyzing Stewart Stock price patterns and their correlations with different microeconomic environments and drivers.
Stewart Information Predictive Forecast Models
Stewart Information's time-series forecasting models is one of many Stewart Information'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 Stewart Information'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 Stewart Information
Checking the ongoing alerts about Stewart Information for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stewart Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stewart Information Services has accumulated 447.01 M in total debt with debt to equity ratio (D/E) of 31.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stewart Information has a current ratio of 0.57, 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 Stewart Information until it has trouble settling it off, either with new capital or with free cash flow. So, Stewart Information'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 Stewart Information sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stewart to invest in growth at high rates of return. When we think about Stewart Information's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Stewart Information shares are owned by institutional investors |
Additional Information and Resources on Investing in Stewart Stock
When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:Check out Stewart Information Backtesting, Stewart Information Valuation, Stewart Information Correlation, Stewart Information Hype Analysis, Stewart Information Volatility, Stewart Information History as well as Stewart Information Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.