Zueblin Immobilien (Switzerland) Probability of Future Stock Price Finishing Under 23.72
| ZUBN Stock | CHF 29.40 0.20 0.68% |
Zueblin |
Zueblin Immobilien Target Price Odds to finish below 23.72
The tendency of Zueblin 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 ₣ 23.72 or more in 90 days |
| 29.40 | 90 days | 23.72 | near 1 |
Based on a normal probability distribution, the odds of Zueblin Immobilien to drop to ₣ 23.72 or more in 90 days from now is near 1 (This Zueblin Immobilien Holding probability density function shows the probability of Zueblin Stock to fall within a particular range of prices over 90 days) . Probability of Zueblin Immobilien price to stay between ₣ 23.72 and its current price of ₣29.4 at the end of the 90-day period is about 76.52 .
Assuming the 90 days trading horizon Zueblin Immobilien has a beta of 0.14. This usually means as returns on the market go up, Zueblin Immobilien average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zueblin Immobilien Holding will be expected to be much smaller as well. Additionally Zueblin Immobilien Holding has an alpha of 0.1623, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zueblin Immobilien Price Density |
| Price |
Predictive Modules for Zueblin Immobilien
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zueblin Immobilien. 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.Zueblin Immobilien Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zueblin Immobilien is not an exception. The market had few large corrections towards the Zueblin Immobilien'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 Zueblin Immobilien Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zueblin Immobilien within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.03 |
Zueblin Immobilien 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 Zueblin Immobilien for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zueblin Immobilien can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zueblin Immobilien Holding has accumulated 66.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Zueblin Immobilien has a current ratio of 0.55, 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 Zueblin Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, Zueblin Immobilien'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 Zueblin Immobilien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zueblin to invest in growth at high rates of return. When we think about Zueblin Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Zueblin Immobilien outstanding shares are owned by insiders |
Zueblin Immobilien 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 Zueblin Stock often depends not only on the future outlook of the current and potential Zueblin Immobilien'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. Zueblin Immobilien's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M | |
| Cash And Short Term Investments | 2.9 M |
Zueblin Immobilien Technical Analysis
Zueblin Immobilien's future price can be derived by breaking down and analyzing its technical indicators over time. Zueblin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zueblin Immobilien Holding. In general, you should focus on analyzing Zueblin Stock price patterns and their correlations with different microeconomic environments and drivers.
Zueblin Immobilien Predictive Forecast Models
Zueblin Immobilien's time-series forecasting models is one of many Zueblin Immobilien'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 Zueblin Immobilien'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 Zueblin Immobilien
Checking the ongoing alerts about Zueblin Immobilien for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zueblin Immobilien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zueblin Immobilien Holding has accumulated 66.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Zueblin Immobilien has a current ratio of 0.55, 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 Zueblin Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, Zueblin Immobilien'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 Zueblin Immobilien sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zueblin to invest in growth at high rates of return. When we think about Zueblin Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Zueblin Immobilien outstanding shares are owned by insiders |
Additional Tools for Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.