Synergetic Auto (Thailand) Probability of Future Stock Price Finishing Over 4.48
| ASAP Stock | THB 1.88 0.01 0.53% |
Synergetic |
Synergetic Auto Target Price Odds to finish over 4.48
The tendency of Synergetic 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 move over 4.48 or more in 90 days |
| 1.88 | 90 days | 4.48 | close to zero percent |
Based on a normal probability distribution, the odds of Synergetic Auto to move over 4.48 or more in 90 days from now is close to zero percent (This Synergetic Auto Performance probability density function shows the probability of Synergetic Stock to fall within a particular range of prices over 90 days) . Probability of Synergetic Auto Perf price to stay between its current price of 1.88 and 4.48 at the end of the 90-day period is about 99.0 .
Assuming the 90 days trading horizon Synergetic Auto has a beta of 0.13. This suggests as returns on the market go up, Synergetic Auto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synergetic Auto Performance will be expected to be much smaller as well. Additionally Synergetic Auto Performance 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. Synergetic Auto Price Density |
| Price |
Predictive Modules for Synergetic Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synergetic Auto Perf. 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.Synergetic Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synergetic Auto is not an exception. The market had few large corrections towards the Synergetic Auto'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 Synergetic Auto Performance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synergetic Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.21 |
Synergetic Auto 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 Synergetic Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synergetic Auto Perf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Synergetic Auto Perf generated a negative expected return over the last 90 days | |
| Synergetic Auto Perf may become a speculative penny stock | |
| Synergetic Auto Perf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synergetic Auto Performance has accumulated 70.12 M in total debt with debt to equity ratio (D/E) of 709.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synergetic Auto Perf has a current ratio of 0.25, 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 Synergetic Auto until it has trouble settling it off, either with new capital or with free cash flow. So, Synergetic Auto'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 Synergetic Auto Perf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergetic to invest in growth at high rates of return. When we think about Synergetic Auto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M. | |
| About 84.0% of Synergetic Auto shares are held by company insiders |
Synergetic Auto 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 Synergetic Stock often depends not only on the future outlook of the current and potential Synergetic Auto'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. Synergetic Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 726 M |
Synergetic Auto Technical Analysis
Synergetic Auto's future price can be derived by breaking down and analyzing its technical indicators over time. Synergetic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Synergetic Auto Performance. In general, you should focus on analyzing Synergetic Stock price patterns and their correlations with different microeconomic environments and drivers.
Synergetic Auto Predictive Forecast Models
Synergetic Auto's time-series forecasting models is one of many Synergetic Auto'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 Synergetic Auto'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 Synergetic Auto Perf
Checking the ongoing alerts about Synergetic Auto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Synergetic Auto Perf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Synergetic Auto Perf generated a negative expected return over the last 90 days | |
| Synergetic Auto Perf may become a speculative penny stock | |
| Synergetic Auto Perf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synergetic Auto Performance has accumulated 70.12 M in total debt with debt to equity ratio (D/E) of 709.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synergetic Auto Perf has a current ratio of 0.25, 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 Synergetic Auto until it has trouble settling it off, either with new capital or with free cash flow. So, Synergetic Auto'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 Synergetic Auto Perf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergetic to invest in growth at high rates of return. When we think about Synergetic Auto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M. | |
| About 84.0% of Synergetic Auto shares are held by company insiders |
Other Information on Investing in Synergetic Stock
Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.