Vantage Towers Ag Stock Probability of Future Pink Sheet Price Finishing Over 32.74
| VTWRF Stock | USD 40.06 0.00 0.00% |
Vantage |
Vantage Towers Target Price Odds to finish over 32.74
The tendency of Vantage Pink Sheet 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 $ 32.74 in 90 days |
| 40.06 | 90 days | 32.74 | close to 99 |
Based on a normal probability distribution, the odds of Vantage Towers to stay above $ 32.74 in 90 days from now is close to 99 (This Vantage Towers AG probability density function shows the probability of Vantage Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vantage Towers AG price to stay between $ 32.74 and its current price of $40.06 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Vantage Towers AG has a beta of -0.0336. This entails as returns on the benchmark increase, returns on holding Vantage Towers are expected to decrease at a much lower rate. During a bear market, however, Vantage Towers AG is likely to outperform the market. Additionally Vantage Towers AG has an alpha of 0.0524, implying that it can generate a 0.0524 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vantage Towers Price Density |
| Price |
Predictive Modules for Vantage Towers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vantage Towers AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Vantage Towers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vantage Towers is not an exception. The market had few large corrections towards the Vantage Towers' 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 Vantage Towers AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vantage Towers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.14 |
Vantage Towers 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 Vantage Towers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vantage Towers AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vantage Towers AG has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Vantage Towers AG has a current ratio of 0.88, 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 Vantage Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Vantage Towers' 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 Vantage Towers AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vantage to invest in growth at high rates of return. When we think about Vantage Towers' use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Vantage Towers outstanding shares are owned by insiders |
Vantage Towers 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 Vantage Pink Sheet often depends not only on the future outlook of the current and potential Vantage Towers' 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. Vantage Towers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 505.8 M |
Vantage Towers Technical Analysis
Vantage Towers' future price can be derived by breaking down and analyzing its technical indicators over time. Vantage Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vantage Towers AG. In general, you should focus on analyzing Vantage Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vantage Towers Predictive Forecast Models
Vantage Towers' time-series forecasting models is one of many Vantage Towers' pink sheet 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 Vantage Towers' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Vantage Towers AG
Checking the ongoing alerts about Vantage Towers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vantage Towers AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vantage Towers AG has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Vantage Towers AG has a current ratio of 0.88, 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 Vantage Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Vantage Towers' 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 Vantage Towers AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vantage to invest in growth at high rates of return. When we think about Vantage Towers' use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Vantage Towers outstanding shares are owned by insiders |
Other Information on Investing in Vantage Pink Sheet
Vantage Towers financial ratios help investors to determine whether Vantage Pink Sheet 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 Vantage with respect to the benefits of owning Vantage Towers security.