Shopify (Germany) Odds of Future Stock Price Finishing Over 56.95
| 307 Stock | EUR 104.46 1.34 1.30% |
Shopify |
Shopify 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 Shopify for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shopify can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shopify appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.6 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 2.75 B. | |
| Shopify has accumulated about 6.95 B in cash with (136.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48. | |
| Roughly 70.0% of the company shares are owned by institutions such as pension funds |
Shopify 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 Shopify Stock often depends not only on the future outlook of the current and potential Shopify'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. Shopify's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
Shopify Technical Analysis
Shopify's future price can be derived by breaking down and analyzing its technical indicators over time. Shopify Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shopify. In general, you should focus on analyzing Shopify Stock price patterns and their correlations with different microeconomic environments and drivers.
Shopify Predictive Forecast Models
Shopify's time-series forecasting models is one of many Shopify'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 Shopify'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 Shopify
Checking the ongoing alerts about Shopify for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shopify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shopify appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.6 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 2.75 B. | |
| Shopify has accumulated about 6.95 B in cash with (136.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48. | |
| Roughly 70.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Shopify Stock
When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:Check out Shopify Backtesting, Shopify Valuation, Shopify Correlation, Shopify Hype Analysis, Shopify Volatility, Shopify History as well as Shopify Performance. For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.