Sansuy SA (Brazil) Probability of Future Preferred Stock Price Finishing Over 4.30
| SNSY5 Preferred Stock | BRL 4.30 0.29 6.32% |
Sansuy |
Sansuy SA Target Price Odds to finish over 4.30
The tendency of Sansuy Preferred 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 above the current price in 90 days |
| 4.30 | 90 days | 4.30 | about 98.0 |
Based on a normal probability distribution, the odds of Sansuy SA to move above the current price in 90 days from now is about 98.0 (This Sansuy SA probability density function shows the probability of Sansuy Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sansuy SA has a beta of 0.63. This usually implies as returns on the market go up, Sansuy SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sansuy SA will be expected to be much smaller as well. Additionally Sansuy SA 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. Sansuy SA Price Density |
| Price |
Predictive Modules for Sansuy SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sansuy SA. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sansuy SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sansuy SA is not an exception. The market had few large corrections towards the Sansuy SA'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 Sansuy SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sansuy SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.12 |
Sansuy SA 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 Sansuy SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sansuy SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sansuy SA generated a negative expected return over the last 90 days | |
| Sansuy SA has high historical volatility and very poor performance | |
| Sansuy SA has high likelihood to experience some financial distress in the next 2 years | |
| Sansuy SA has accumulated 68.11 M in total debt. Sansuy SA has a current ratio of 0.63, 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 Sansuy SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sansuy SA'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 Sansuy SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sansuy to invest in growth at high rates of return. When we think about Sansuy SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 744.69 M. Net Loss for the year was (112.78 M) with profit before overhead, payroll, taxes, and interest of 139.31 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Sansuy SA 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 Sansuy Preferred Stock often depends not only on the future outlook of the current and potential Sansuy SA'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. Sansuy SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 10.6 M |
Sansuy SA Technical Analysis
Sansuy SA's future price can be derived by breaking down and analyzing its technical indicators over time. Sansuy Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sansuy SA. In general, you should focus on analyzing Sansuy Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Sansuy SA Predictive Forecast Models
Sansuy SA's time-series forecasting models is one of many Sansuy SA's preferred 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 Sansuy SA'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Sansuy SA
Checking the ongoing alerts about Sansuy SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sansuy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sansuy SA generated a negative expected return over the last 90 days | |
| Sansuy SA has high historical volatility and very poor performance | |
| Sansuy SA has high likelihood to experience some financial distress in the next 2 years | |
| Sansuy SA has accumulated 68.11 M in total debt. Sansuy SA has a current ratio of 0.63, 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 Sansuy SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sansuy SA'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 Sansuy SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sansuy to invest in growth at high rates of return. When we think about Sansuy SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 744.69 M. Net Loss for the year was (112.78 M) with profit before overhead, payroll, taxes, and interest of 139.31 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sansuy Preferred Stock Analysis
When running Sansuy SA's price analysis, check to measure Sansuy SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sansuy SA is operating at the current time. Most of Sansuy SA's value examination focuses on studying past and present price action to predict the probability of Sansuy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sansuy SA's price. Additionally, you may evaluate how the addition of Sansuy SA to your portfolios can decrease your overall portfolio volatility.