Just Eat (Netherlands) Odds of Future Stock Price Finishing Over 14.01
| TKWY Stock | EUR 14.01 0.23 1.62% |
Just |
Just Eat Target Price Odds to finish over 14.01
The tendency of Just 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 |
| 14.01 | 90 days | 14.01 | about 9.99 |
Based on a normal probability distribution, the odds of Just Eat to move above the current price in 90 days from now is about 9.99 (This Just Eat Takeaway probability density function shows the probability of Just Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Just Eat has a beta of 0.0794. This usually implies as returns on the market go up, Just Eat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Just Eat Takeaway will be expected to be much smaller as well. Additionally Just Eat Takeaway has an alpha of 0.0926, implying that it can generate a 0.0926 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Just Eat Price Density |
| Price |
Predictive Modules for Just Eat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Just Eat Takeaway. 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.Just Eat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Just Eat is not an exception. The market had few large corrections towards the Just Eat'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 Just Eat Takeaway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Just Eat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.0057 |
Just Eat 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 Just Eat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Just Eat Takeaway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Just Eat Takeaway had very high historical volatility over the last 90 days | |
| Just Eat Takeaway has high likelihood to experience some financial distress in the next 2 years | |
| Just Eat Takeaway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Just Eat Takeaway has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 107.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Just Eat Takeaway has a current ratio of 0.49, 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 Just Eat until it has trouble settling it off, either with new capital or with free cash flow. So, Just Eat'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 Just Eat Takeaway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Just to invest in growth at high rates of return. When we think about Just Eat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.5 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 89.56 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 67.0% of Just Eat shares are owned by institutional investors |
Just Eat 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 Just Stock often depends not only on the future outlook of the current and potential Just Eat'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. Just Eat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 212.6 M |
Just Eat Technical Analysis
Just Eat's future price can be derived by breaking down and analyzing its technical indicators over time. Just Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Just Eat Takeaway. In general, you should focus on analyzing Just Stock price patterns and their correlations with different microeconomic environments and drivers.
Just Eat Predictive Forecast Models
Just Eat's time-series forecasting models is one of many Just Eat'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 Just Eat'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 Just Eat Takeaway
Checking the ongoing alerts about Just Eat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Just Eat Takeaway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Just Eat Takeaway had very high historical volatility over the last 90 days | |
| Just Eat Takeaway has high likelihood to experience some financial distress in the next 2 years | |
| Just Eat Takeaway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Just Eat Takeaway has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 107.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Just Eat Takeaway has a current ratio of 0.49, 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 Just Eat until it has trouble settling it off, either with new capital or with free cash flow. So, Just Eat'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 Just Eat Takeaway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Just to invest in growth at high rates of return. When we think about Just Eat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.5 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 89.56 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 67.0% of Just Eat shares are owned by institutional investors |
Additional Tools for Just Stock Analysis
When running Just Eat's price analysis, check to measure Just Eat'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 Just Eat is operating at the current time. Most of Just Eat's value examination focuses on studying past and present price action to predict the probability of Just Eat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Just Eat's price. Additionally, you may evaluate how the addition of Just Eat to your portfolios can decrease your overall portfolio volatility.