Cofina SGPS (Germany) Probability of Future Stock Price Finishing Over 24.74
| 112 Stock | EUR 17.85 10.45 36.93% |
Cofina |
Cofina SGPS 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 Cofina SGPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cofina SGPS SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cofina SGPS SA had very high historical volatility over the last 90 days | |
| Cofina SGPS SA has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cofina SGPS SA has a current ratio of 0.33, 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 Cofina SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Cofina SGPS'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 Cofina SGPS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofina to invest in growth at high rates of return. When we think about Cofina SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Cofina SGPS shares are owned by insiders or employees |
Cofina SGPS 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 Cofina Stock often depends not only on the future outlook of the current and potential Cofina SGPS'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. Cofina SGPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.6 M |
Cofina SGPS Technical Analysis
Cofina SGPS's future price can be derived by breaking down and analyzing its technical indicators over time. Cofina Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cofina SGPS SA. In general, you should focus on analyzing Cofina Stock price patterns and their correlations with different microeconomic environments and drivers.
Cofina SGPS Predictive Forecast Models
Cofina SGPS's time-series forecasting models is one of many Cofina SGPS'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 Cofina SGPS'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 Cofina SGPS SA
Checking the ongoing alerts about Cofina SGPS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cofina SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cofina SGPS SA had very high historical volatility over the last 90 days | |
| Cofina SGPS SA has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cofina SGPS SA has a current ratio of 0.33, 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 Cofina SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Cofina SGPS'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 Cofina SGPS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofina to invest in growth at high rates of return. When we think about Cofina SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Cofina SGPS shares are owned by insiders or employees |
Other Information on Investing in Cofina Stock
Cofina SGPS financial ratios help investors to determine whether Cofina 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 Cofina with respect to the benefits of owning Cofina SGPS security.