AcadeMedia (Sweden) Probability of Future Stock Price Finishing Under 62.61
| ACAD Stock | SEK 65.30 0.50 0.77% |
AcadeMedia |
AcadeMedia Target Price Odds to finish below 62.61
The tendency of AcadeMedia 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 kr 62.61 or more in 90 days |
| 65.30 | 90 days | 62.61 | about 36.98 |
Based on a normal probability distribution, the odds of AcadeMedia to drop to kr 62.61 or more in 90 days from now is about 36.98 (This AcadeMedia AB probability density function shows the probability of AcadeMedia Stock to fall within a particular range of prices over 90 days) . Probability of AcadeMedia AB price to stay between kr 62.61 and its current price of kr65.3 at the end of the 90-day period is about 43.53 .
Assuming the 90 days trading horizon AcadeMedia has a beta of 0.0865. This suggests as returns on the market go up, AcadeMedia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AcadeMedia AB will be expected to be much smaller as well. Additionally AcadeMedia AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AcadeMedia Price Density |
| Price |
Predictive Modules for AcadeMedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AcadeMedia AB. 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.AcadeMedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AcadeMedia is not an exception. The market had few large corrections towards the AcadeMedia'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 AcadeMedia AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AcadeMedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.09 |
AcadeMedia 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 AcadeMedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AcadeMedia AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has kr8.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| AcadeMedia AB has accumulated 8.19 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AcadeMedia AB has a current ratio of 0.5, 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 AcadeMedia until it has trouble settling it off, either with new capital or with free cash flow. So, AcadeMedia'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 AcadeMedia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AcadeMedia to invest in growth at high rates of return. When we think about AcadeMedia's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of AcadeMedia shares are held by institutions such as insurance companies |
AcadeMedia 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 AcadeMedia Stock often depends not only on the future outlook of the current and potential AcadeMedia'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. AcadeMedia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.9 M | |
| Cash And Short Term Investments | 1.1 B |
AcadeMedia Technical Analysis
AcadeMedia's future price can be derived by breaking down and analyzing its technical indicators over time. AcadeMedia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AcadeMedia AB. In general, you should focus on analyzing AcadeMedia Stock price patterns and their correlations with different microeconomic environments and drivers.
AcadeMedia Predictive Forecast Models
AcadeMedia's time-series forecasting models is one of many AcadeMedia'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 AcadeMedia'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 AcadeMedia AB
Checking the ongoing alerts about AcadeMedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AcadeMedia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has kr8.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| AcadeMedia AB has accumulated 8.19 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AcadeMedia AB has a current ratio of 0.5, 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 AcadeMedia until it has trouble settling it off, either with new capital or with free cash flow. So, AcadeMedia'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 AcadeMedia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AcadeMedia to invest in growth at high rates of return. When we think about AcadeMedia's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of AcadeMedia shares are held by institutions such as insurance companies |
Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.