Stef SA (France) Odds of Future Stock Price Finishing Under 129.18
| STF Stock | EUR 132.80 0.80 0.61% |
Stef |
Stef SA Target Price Odds to finish below 129.18
The tendency of Stef 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 € 129.18 or more in 90 days |
| 132.80 | 90 days | 129.18 | nearly 4.01 |
Based on a normal probability distribution, the odds of Stef SA to drop to € 129.18 or more in 90 days from now is nearly 4.01 (This Stef SA probability density function shows the probability of Stef Stock to fall within a particular range of prices over 90 days) . Probability of Stef SA price to stay between € 129.18 and its current price of €132.8 at the end of the 90-day period is about 14.24 .
Assuming the 90 days trading horizon Stef SA has a beta of 0.42. This usually implies as returns on the market go up, Stef SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stef SA will be expected to be much smaller as well. Additionally Stef 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. Stef SA Price Density |
| Price |
Predictive Modules for Stef 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 Stef SA. 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.Stef SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stef SA is not an exception. The market had few large corrections towards the Stef 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 Stef SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stef SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.16 |
Stef 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 Stef SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stef 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.| Stef SA generated a negative expected return over the last 90 days | |
| Stef SA has accumulated 554.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, 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 Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef 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 Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Stef SA outstanding shares are owned by corporate insiders |
Stef 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 Stef Stock often depends not only on the future outlook of the current and potential Stef 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. Stef SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 92.2 M |
Stef SA Technical Analysis
Stef SA's future price can be derived by breaking down and analyzing its technical indicators over time. Stef Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stef SA. In general, you should focus on analyzing Stef Stock price patterns and their correlations with different microeconomic environments and drivers.
Stef SA Predictive Forecast Models
Stef SA's time-series forecasting models is one of many Stef SA'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 Stef 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 stock market movement and maximize returns from investment trading.
Things to note about Stef SA
Checking the ongoing alerts about Stef SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stef SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stef SA generated a negative expected return over the last 90 days | |
| Stef SA has accumulated 554.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, 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 Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef 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 Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Stef SA outstanding shares are owned by corporate insiders |
Other Information on Investing in Stef Stock
Stef SA financial ratios help investors to determine whether Stef 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 Stef with respect to the benefits of owning Stef SA security.