BW OFFSHORE (Germany) Probability of Future Stock Price Finishing Under 2.0
| XY81 Stock | EUR 2.33 0.02 0.87% |
XY81 |
BW OFFSHORE Target Price Odds to finish below 2.0
The tendency of XY81 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 € 2.00 or more in 90 days |
| 2.33 | 90 days | 2.00 | near 1 |
Based on a normal probability distribution, the odds of BW OFFSHORE to drop to € 2.00 or more in 90 days from now is near 1 (This BW OFFSHORE LTD probability density function shows the probability of XY81 Stock to fall within a particular range of prices over 90 days) . Probability of BW OFFSHORE LTD price to stay between € 2.00 and its current price of €2.33 at the end of the 90-day period is about 32.46 .
Assuming the 90 days trading horizon BW OFFSHORE has a beta of 0.25. This entails as returns on the market go up, BW OFFSHORE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BW OFFSHORE LTD will be expected to be much smaller as well. Additionally BW OFFSHORE LTD 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. BW OFFSHORE Price Density |
| Price |
Predictive Modules for BW OFFSHORE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BW OFFSHORE LTD. 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.BW OFFSHORE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BW OFFSHORE is not an exception. The market had few large corrections towards the BW OFFSHORE'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 BW OFFSHORE LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BW OFFSHORE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0051 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.03 |
BW OFFSHORE 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 BW OFFSHORE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BW OFFSHORE LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BW OFFSHORE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW OFFSHORE LTD has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW OFFSHORE LTD has a current ratio of 0.57, 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 BW OFFSHORE until it has trouble settling it off, either with new capital or with free cash flow. So, BW OFFSHORE'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 BW OFFSHORE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XY81 to invest in growth at high rates of return. When we think about BW OFFSHORE's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW OFFSHORE outstanding shares are owned by insiders |
BW OFFSHORE 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 XY81 Stock often depends not only on the future outlook of the current and potential BW OFFSHORE'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. BW OFFSHORE's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0571 | |
| Forward Annual Dividend Rate | 0.14 | |
| Shares Float | 87.8 M |
BW OFFSHORE Technical Analysis
BW OFFSHORE's future price can be derived by breaking down and analyzing its technical indicators over time. XY81 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BW OFFSHORE LTD. In general, you should focus on analyzing XY81 Stock price patterns and their correlations with different microeconomic environments and drivers.
BW OFFSHORE Predictive Forecast Models
BW OFFSHORE's time-series forecasting models is one of many BW OFFSHORE'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 BW OFFSHORE'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 BW OFFSHORE LTD
Checking the ongoing alerts about BW OFFSHORE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BW OFFSHORE LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BW OFFSHORE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW OFFSHORE LTD has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW OFFSHORE LTD has a current ratio of 0.57, 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 BW OFFSHORE until it has trouble settling it off, either with new capital or with free cash flow. So, BW OFFSHORE'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 BW OFFSHORE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XY81 to invest in growth at high rates of return. When we think about BW OFFSHORE's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW OFFSHORE outstanding shares are owned by insiders |
Other Information on Investing in XY81 Stock
BW OFFSHORE financial ratios help investors to determine whether XY81 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 XY81 with respect to the benefits of owning BW OFFSHORE security.