Celik Halat (Turkey) Probability of Future Stock Price Finishing Under 19.15
| CELHA Stock | TRY 22.18 0.82 3.57% |
Celik |
Celik Halat Target Price Odds to finish below 19.15
The tendency of Celik 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 19.15 or more in 90 days |
| 22.18 | 90 days | 19.15 | about 1.33 |
Based on a normal probability distribution, the odds of Celik Halat to drop to 19.15 or more in 90 days from now is about 1.33 (This Celik Halat ve probability density function shows the probability of Celik Stock to fall within a particular range of prices over 90 days) . Probability of Celik Halat ve price to stay between 19.15 and its current price of 22.18 at the end of the 90-day period is about 13.78 .
Assuming the 90 days trading horizon Celik Halat ve has a beta of -0.91 suggesting Additionally Celik Halat ve 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. Celik Halat Price Density |
| Price |
Predictive Modules for Celik Halat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celik Halat ve. 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.Celik Halat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celik Halat is not an exception. The market had few large corrections towards the Celik Halat'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 Celik Halat ve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celik Halat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.22 |
Celik Halat 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 Celik Halat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celik Halat ve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Celik Halat ve generated a negative expected return over the last 90 days | |
| Celik Halat ve has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. Celik Halat ve has a current ratio of 0.95, 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 Celik Halat until it has trouble settling it off, either with new capital or with free cash flow. So, Celik Halat'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 Celik Halat ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celik to invest in growth at high rates of return. When we think about Celik Halat's use of debt, we should always consider it together with cash and equity. | |
| Celik Halat ve has accumulated about 42.32 M in cash with (38.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 70.0% of Celik Halat shares are held by company insiders |
Celik Halat 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 Celik Stock often depends not only on the future outlook of the current and potential Celik Halat'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. Celik Halat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.5 M |
Celik Halat Technical Analysis
Celik Halat's future price can be derived by breaking down and analyzing its technical indicators over time. Celik Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Celik Halat ve. In general, you should focus on analyzing Celik Stock price patterns and their correlations with different microeconomic environments and drivers.
Celik Halat Predictive Forecast Models
Celik Halat's time-series forecasting models is one of many Celik Halat'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 Celik Halat'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 Celik Halat ve
Checking the ongoing alerts about Celik Halat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celik Halat ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Celik Halat ve generated a negative expected return over the last 90 days | |
| Celik Halat ve has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. Celik Halat ve has a current ratio of 0.95, 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 Celik Halat until it has trouble settling it off, either with new capital or with free cash flow. So, Celik Halat'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 Celik Halat ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celik to invest in growth at high rates of return. When we think about Celik Halat's use of debt, we should always consider it together with cash and equity. | |
| Celik Halat ve has accumulated about 42.32 M in cash with (38.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 70.0% of Celik Halat shares are held by company insiders |
Other Information on Investing in Celik Stock
Celik Halat financial ratios help investors to determine whether Celik 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 Celik with respect to the benefits of owning Celik Halat security.