MOLSON RS (Germany) Probability of Future Stock Price Finishing Under 54.97
| 65K Stock | EUR 56.00 1.50 2.61% |
MOLSON |
MOLSON RS Target Price Odds to finish below 54.97
The tendency of MOLSON 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 € 54.97 or more in 90 days |
| 56.00 | 90 days | 54.97 | about 66.81 |
Based on a normal probability distribution, the odds of MOLSON RS to drop to € 54.97 or more in 90 days from now is about 66.81 (This MOLSON RS CDA probability density function shows the probability of MOLSON Stock to fall within a particular range of prices over 90 days) . Probability of MOLSON RS CDA price to stay between € 54.97 and its current price of €56.0 at the end of the 90-day period is about 8.99 .
Assuming the 90 days horizon MOLSON RS has a beta of 0.36. This suggests as returns on the market go up, MOLSON RS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MOLSON RS CDA will be expected to be much smaller as well. Additionally MOLSON RS CDA has an alpha of 0.206, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MOLSON RS Price Density |
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Predictive Modules for MOLSON RS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MOLSON RS CDA. 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.MOLSON RS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MOLSON RS is not an exception. The market had few large corrections towards the MOLSON RS'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 MOLSON RS CDA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MOLSON RS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.12 |
MOLSON RS 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 MOLSON RS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MOLSON RS CDA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MOLSON RS CDA has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. MOLSON RS CDA has a current ratio of 0.87, 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 MOLSON RS until it has trouble settling it off, either with new capital or with free cash flow. So, MOLSON RS'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 MOLSON RS CDA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MOLSON to invest in growth at high rates of return. When we think about MOLSON RS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (200.1 M) with profit before overhead, payroll, taxes, and interest of 748.4 M. |
MOLSON RS Technical Analysis
MOLSON RS's future price can be derived by breaking down and analyzing its technical indicators over time. MOLSON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MOLSON RS CDA. In general, you should focus on analyzing MOLSON Stock price patterns and their correlations with different microeconomic environments and drivers.
MOLSON RS Predictive Forecast Models
MOLSON RS's time-series forecasting models is one of many MOLSON RS'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 MOLSON RS'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 MOLSON RS CDA
Checking the ongoing alerts about MOLSON RS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MOLSON RS CDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MOLSON RS CDA has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. MOLSON RS CDA has a current ratio of 0.87, 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 MOLSON RS until it has trouble settling it off, either with new capital or with free cash flow. So, MOLSON RS'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 MOLSON RS CDA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MOLSON to invest in growth at high rates of return. When we think about MOLSON RS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (200.1 M) with profit before overhead, payroll, taxes, and interest of 748.4 M. |
Other Information on Investing in MOLSON Stock
MOLSON RS financial ratios help investors to determine whether MOLSON 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 MOLSON with respect to the benefits of owning MOLSON RS security.