Beasley Broadcast (Germany) Probability of Future Stock Price Finishing Over 8.32
| BZS Stock | EUR 8.40 0.00 0.00% |
Beasley |
Beasley Broadcast Target Price Odds to finish over 8.32
The tendency of Beasley 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 stay above € 8.32 in 90 days |
| 8.40 | 90 days | 8.32 | about 74.34 |
Based on a normal probability distribution, the odds of Beasley Broadcast to stay above € 8.32 in 90 days from now is about 74.34 (This Beasley Broadcast Group probability density function shows the probability of Beasley Stock to fall within a particular range of prices over 90 days) . Probability of Beasley Broadcast price to stay between € 8.32 and its current price of €8.4 at the end of the 90-day period is roughly 2.54 .
Assuming the 90 days horizon Beasley Broadcast has a beta of 0.19 suggesting as returns on the market go up, Beasley Broadcast average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beasley Broadcast Group will be expected to be much smaller as well. Additionally Beasley Broadcast Group 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. Beasley Broadcast Price Density |
| Price |
Predictive Modules for Beasley Broadcast
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beasley Broadcast. 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.Beasley Broadcast Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beasley Broadcast is not an exception. The market had few large corrections towards the Beasley Broadcast'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 Beasley Broadcast Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beasley Broadcast within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.26 |
Beasley Broadcast 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 Beasley Broadcast for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beasley Broadcast can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beasley Broadcast is not yet fully synchronised with the market data | |
| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high likelihood to experience some financial distress in the next 2 years | |
| Beasley Broadcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 256.38 M. Net Loss for the year was (43.4 M) with profit before overhead, payroll, taxes, and interest of 43.14 M. | |
| About 31.0% of the company shares are held by company insiders |
Beasley Broadcast 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 Beasley Stock often depends not only on the future outlook of the current and potential Beasley Broadcast'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. Beasley Broadcast's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Shares Float | 10.4 M |
Beasley Broadcast Technical Analysis
Beasley Broadcast's future price can be derived by breaking down and analyzing its technical indicators over time. Beasley Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beasley Broadcast Group. In general, you should focus on analyzing Beasley Stock price patterns and their correlations with different microeconomic environments and drivers.
Beasley Broadcast Predictive Forecast Models
Beasley Broadcast's time-series forecasting models is one of many Beasley Broadcast'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 Beasley Broadcast'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 Beasley Broadcast
Checking the ongoing alerts about Beasley Broadcast for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beasley Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beasley Broadcast is not yet fully synchronised with the market data | |
| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high likelihood to experience some financial distress in the next 2 years | |
| Beasley Broadcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 256.38 M. Net Loss for the year was (43.4 M) with profit before overhead, payroll, taxes, and interest of 43.14 M. | |
| About 31.0% of the company shares are held by company insiders |
Additional Information and Resources on Investing in Beasley Stock
When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..