Forest Water (Taiwan) Probability of Future Stock Price Finishing Under 36.23

8473 Stock  TWD 37.70  0.25  0.67%   
Forest Water's future price is the expected price of Forest Water instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Forest Water Environmental performance during a given time horizon utilizing its historical volatility. Check out Forest Water Backtesting, Forest Water Valuation, Forest Water Correlation, Forest Water Hype Analysis, Forest Water Volatility, Forest Water History as well as Forest Water Performance.
  
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Forest Water 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 Forest Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forest Water Environ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Forest Water Environ generated a negative expected return over the last 90 days
Forest Water Environ has high likelihood to experience some financial distress in the next 2 years
Forest Water Environmental has accumulated 3.03 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Forest Water Environ has a current ratio of 0.93, 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 Forest Water until it has trouble settling it off, either with new capital or with free cash flow. So, Forest Water'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 Forest Water Environ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forest to invest in growth at high rates of return. When we think about Forest Water's use of debt, we should always consider it together with cash and equity.
About 75.0% of Forest Water shares are owned by insiders or employees

Forest Water 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 Forest Stock often depends not only on the future outlook of the current and potential Forest Water'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. Forest Water's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding144.2 M

Forest Water Technical Analysis

Forest Water's future price can be derived by breaking down and analyzing its technical indicators over time. Forest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Forest Water Environmental. In general, you should focus on analyzing Forest Stock price patterns and their correlations with different microeconomic environments and drivers.

Forest Water Predictive Forecast Models

Forest Water's time-series forecasting models is one of many Forest Water'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 Forest Water'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 Forest Water Environ

Checking the ongoing alerts about Forest Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Forest Water Environ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Forest Water Environ generated a negative expected return over the last 90 days
Forest Water Environ has high likelihood to experience some financial distress in the next 2 years
Forest Water Environmental has accumulated 3.03 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Forest Water Environ has a current ratio of 0.93, 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 Forest Water until it has trouble settling it off, either with new capital or with free cash flow. So, Forest Water'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 Forest Water Environ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forest to invest in growth at high rates of return. When we think about Forest Water's use of debt, we should always consider it together with cash and equity.
About 75.0% of Forest Water shares are owned by insiders or employees

Additional Tools for Forest Stock Analysis

When running Forest Water's price analysis, check to measure Forest Water'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 Forest Water is operating at the current time. Most of Forest Water's value examination focuses on studying past and present price action to predict the probability of Forest Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forest Water's price. Additionally, you may evaluate how the addition of Forest Water to your portfolios can decrease your overall portfolio volatility.