Viking Kagit (Turkey) Probability of Future Stock Price Finishing Over 34.06
| VKING Stock | TRY 29.82 0.08 0.27% |
Viking |
Viking Kagit Target Price Odds to finish over 34.06
The tendency of Viking 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 34.06 or more in 90 days |
| 29.82 | 90 days | 34.06 | about 11.79 |
Based on a normal probability distribution, the odds of Viking Kagit to move over 34.06 or more in 90 days from now is about 11.79 (This Viking Kagit ve probability density function shows the probability of Viking Stock to fall within a particular range of prices over 90 days) . Probability of Viking Kagit ve price to stay between its current price of 29.82 and 34.06 at the end of the 90-day period is about 62.17 .
Assuming the 90 days trading horizon Viking Kagit has a beta of 0.2. This entails as returns on the market go up, Viking Kagit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viking Kagit ve will be expected to be much smaller as well. Additionally Viking Kagit ve has an alpha of 0.0021, implying that it can generate a 0.002111 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Viking Kagit Price Density |
| Price |
Predictive Modules for Viking Kagit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viking Kagit ve. 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.Viking Kagit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viking Kagit is not an exception. The market had few large corrections towards the Viking Kagit'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 Viking Kagit ve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viking Kagit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.03 |
Viking Kagit 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 Viking Kagit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viking Kagit ve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viking Kagit ve has accumulated 34.18 M in total debt. Viking Kagit ve has a current ratio of 0.36, 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 Viking Kagit until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Kagit'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 Viking Kagit ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Kagit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.07 M. Net Loss for the year was (118.25 M) with profit before overhead, payroll, taxes, and interest of 45.2 M. | |
| Viking Kagit ve has accumulated about 5.2 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Viking Kagit 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 Viking Stock often depends not only on the future outlook of the current and potential Viking Kagit'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. Viking Kagit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M |
Viking Kagit Technical Analysis
Viking Kagit's future price can be derived by breaking down and analyzing its technical indicators over time. Viking Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viking Kagit ve. In general, you should focus on analyzing Viking Stock price patterns and their correlations with different microeconomic environments and drivers.
Viking Kagit Predictive Forecast Models
Viking Kagit's time-series forecasting models is one of many Viking Kagit'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 Viking Kagit'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 Viking Kagit ve
Checking the ongoing alerts about Viking Kagit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viking Kagit ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Viking Kagit ve has accumulated 34.18 M in total debt. Viking Kagit ve has a current ratio of 0.36, 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 Viking Kagit until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Kagit'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 Viking Kagit ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Kagit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.07 M. Net Loss for the year was (118.25 M) with profit before overhead, payroll, taxes, and interest of 45.2 M. | |
| Viking Kagit ve has accumulated about 5.2 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Viking Stock
Viking Kagit financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Kagit security.