Lancartama Sejati (Indonesia) Probability of Future Stock Price Finishing Over 14.09
| TAMA Stock | IDR 15.00 1.00 6.25% |
Lancartama |
Lancartama Sejati Target Price Odds to finish over 14.09
The tendency of Lancartama 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 14.09 in 90 days |
| 15.00 | 90 days | 14.09 | about 58.25 |
Based on a normal probability distribution, the odds of Lancartama Sejati to stay above 14.09 in 90 days from now is about 58.25 (This Lancartama Sejati Tbk probability density function shows the probability of Lancartama Stock to fall within a particular range of prices over 90 days) . Probability of Lancartama Sejati Tbk price to stay between 14.09 and its current price of 15.0 at the end of the 90-day period is about 35.27 .
Assuming the 90 days trading horizon Lancartama Sejati has a beta of 0.71. This usually implies as returns on the market go up, Lancartama Sejati average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lancartama Sejati Tbk will be expected to be much smaller as well. Additionally Lancartama Sejati Tbk has an alpha of 0.0979, implying that it can generate a 0.0979 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lancartama Sejati Price Density |
| Price |
Predictive Modules for Lancartama Sejati
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lancartama Sejati Tbk. 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.Lancartama Sejati Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lancartama Sejati is not an exception. The market had few large corrections towards the Lancartama Sejati'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 Lancartama Sejati Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lancartama Sejati within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.02 |
Lancartama Sejati 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 Lancartama Sejati for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lancartama Sejati Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lancartama Sejati had very high historical volatility over the last 90 days | |
| Lancartama Sejati has high likelihood to experience some financial distress in the next 2 years | |
| Lancartama Sejati Tbk has accumulated 50.94 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Lancartama Sejati Tbk has a current ratio of 0.19, 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 Lancartama Sejati until it has trouble settling it off, either with new capital or with free cash flow. So, Lancartama Sejati'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 Lancartama Sejati Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lancartama to invest in growth at high rates of return. When we think about Lancartama Sejati's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Lancartama Sejati outstanding shares are owned by corporate insiders |
Lancartama Sejati 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 Lancartama Stock often depends not only on the future outlook of the current and potential Lancartama Sejati'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. Lancartama Sejati's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 3.8 B |
Lancartama Sejati Technical Analysis
Lancartama Sejati's future price can be derived by breaking down and analyzing its technical indicators over time. Lancartama Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lancartama Sejati Tbk. In general, you should focus on analyzing Lancartama Stock price patterns and their correlations with different microeconomic environments and drivers.
Lancartama Sejati Predictive Forecast Models
Lancartama Sejati's time-series forecasting models is one of many Lancartama Sejati'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 Lancartama Sejati'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 Lancartama Sejati Tbk
Checking the ongoing alerts about Lancartama Sejati for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lancartama Sejati Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lancartama Sejati had very high historical volatility over the last 90 days | |
| Lancartama Sejati has high likelihood to experience some financial distress in the next 2 years | |
| Lancartama Sejati Tbk has accumulated 50.94 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Lancartama Sejati Tbk has a current ratio of 0.19, 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 Lancartama Sejati until it has trouble settling it off, either with new capital or with free cash flow. So, Lancartama Sejati'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 Lancartama Sejati Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lancartama to invest in growth at high rates of return. When we think about Lancartama Sejati's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Lancartama Sejati outstanding shares are owned by corporate insiders |
Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.