Attica Publications (Greece) Probability of Future Stock Price Finishing Over 0.43
| ATEK Stock | EUR 0.43 0.05 13.16% |
Attica |
Attica Publications Target Price Odds to finish over 0.43
The tendency of Attica 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 above the current price in 90 days |
| 0.43 | 90 days | 0.43 | about 15.78 |
Based on a normal probability distribution, the odds of Attica Publications to move above the current price in 90 days from now is about 15.78 (This Attica Publications SA probability density function shows the probability of Attica Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Attica Publications has a beta of 0.33. This suggests as returns on the market go up, Attica Publications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Attica Publications SA will be expected to be much smaller as well. Additionally Attica Publications SA has an alpha of 0.0432, implying that it can generate a 0.0432 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Attica Publications Price Density |
| Price |
Predictive Modules for Attica Publications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Attica Publications. 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.Attica Publications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Attica Publications is not an exception. The market had few large corrections towards the Attica Publications' 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 Attica Publications SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Attica Publications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0097 |
Attica Publications 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 Attica Publications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Attica Publications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Attica Publications has some characteristics of a very speculative penny stock | |
| Attica Publications had very high historical volatility over the last 90 days | |
| Attica Publications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Attica Publications SA has accumulated 15.99 M in total debt with debt to equity ratio (D/E) of 339.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Publications has a current ratio of 0.92, 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 Attica Publications until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Publications' 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 Attica Publications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Publications' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Attica Publications shares are held by company insiders |
Attica Publications 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 Attica Stock often depends not only on the future outlook of the current and potential Attica Publications' 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. Attica Publications' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 2.8 M |
Attica Publications Technical Analysis
Attica Publications' future price can be derived by breaking down and analyzing its technical indicators over time. Attica Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Attica Publications SA. In general, you should focus on analyzing Attica Stock price patterns and their correlations with different microeconomic environments and drivers.
Attica Publications Predictive Forecast Models
Attica Publications' time-series forecasting models is one of many Attica Publications' 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 Attica Publications' 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 Attica Publications
Checking the ongoing alerts about Attica Publications for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Attica Publications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Attica Publications has some characteristics of a very speculative penny stock | |
| Attica Publications had very high historical volatility over the last 90 days | |
| Attica Publications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Attica Publications SA has accumulated 15.99 M in total debt with debt to equity ratio (D/E) of 339.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Publications has a current ratio of 0.92, 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 Attica Publications until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Publications' 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 Attica Publications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Publications' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Attica Publications shares are held by company insiders |
Additional Tools for Attica Stock Analysis
When running Attica Publications' price analysis, check to measure Attica Publications' 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 Attica Publications is operating at the current time. Most of Attica Publications' value examination focuses on studying past and present price action to predict the probability of Attica Publications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Publications' price. Additionally, you may evaluate how the addition of Attica Publications to your portfolios can decrease your overall portfolio volatility.