Bombril SA (Brazil) Probability of Future Preferred Stock Price Finishing Over 2.25
| BOBR4 Preferred Stock | BRL 2.12 0.05 2.42% |
Bombril |
Bombril SA Target Price Odds to finish over 2.25
The tendency of Bombril Preferred 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 R$ 2.25 or more in 90 days |
| 2.12 | 90 days | 2.25 | about 76.06 |
Based on a normal probability distribution, the odds of Bombril SA to move over R$ 2.25 or more in 90 days from now is about 76.06 (This Bombril SA probability density function shows the probability of Bombril Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Bombril SA price to stay between its current price of R$ 2.12 and R$ 2.25 at the end of the 90-day period is about 13.37 .
Assuming the 90 days trading horizon Bombril SA has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Bombril SA are expected to decrease at a much lower rate. During a bear market, however, Bombril SA is likely to outperform the market. Additionally Bombril SA 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. Bombril SA Price Density |
| Price |
Predictive Modules for Bombril SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bombril SA. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Bombril SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bombril SA is not an exception. The market had few large corrections towards the Bombril SA'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 Bombril SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bombril SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.06 |
Bombril SA 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 Bombril SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bombril SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bombril SA generated a negative expected return over the last 90 days | |
| Bombril SA has accumulated 48.23 M in total debt. Bombril SA 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 Bombril SA until it has trouble settling it off, either with new capital or with free cash flow. So, Bombril SA'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 Bombril SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombril to invest in growth at high rates of return. When we think about Bombril SA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of the company shares are held by company insiders |
Bombril SA 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 Bombril Preferred Stock often depends not only on the future outlook of the current and potential Bombril SA'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. Bombril SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 260.5 M | |
| Cash And Short Term Investments | 38 M |
Bombril SA Technical Analysis
Bombril SA's future price can be derived by breaking down and analyzing its technical indicators over time. Bombril Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bombril SA. In general, you should focus on analyzing Bombril Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Bombril SA Predictive Forecast Models
Bombril SA's time-series forecasting models is one of many Bombril SA's preferred 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 Bombril SA'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Bombril SA
Checking the ongoing alerts about Bombril SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bombril SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bombril SA generated a negative expected return over the last 90 days | |
| Bombril SA has accumulated 48.23 M in total debt. Bombril SA 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 Bombril SA until it has trouble settling it off, either with new capital or with free cash flow. So, Bombril SA'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 Bombril SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombril to invest in growth at high rates of return. When we think about Bombril SA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of the company shares are held by company insiders |
Additional Tools for Bombril Preferred Stock Analysis
When running Bombril SA's price analysis, check to measure Bombril SA'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 Bombril SA is operating at the current time. Most of Bombril SA's value examination focuses on studying past and present price action to predict the probability of Bombril SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombril SA's price. Additionally, you may evaluate how the addition of Bombril SA to your portfolios can decrease your overall portfolio volatility.