Edenred Malakoff Adr Stock Probability of Future Pink Sheet Price Finishing Over 16.00
| EDNMY Stock | USD 16.00 0.58 3.50% |
Edenred |
Edenred Malakoff Target Price Odds to finish over 16.00
The tendency of Edenred Pink Sheet 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 |
| 16.00 | 90 days | 16.00 | about 56.33 |
Based on a normal probability distribution, the odds of Edenred Malakoff to move above the current price in 90 days from now is about 56.33 (This Edenred Malakoff ADR probability density function shows the probability of Edenred Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Edenred Malakoff has a beta of 0.52 suggesting as returns on the market go up, Edenred Malakoff average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Edenred Malakoff ADR will be expected to be much smaller as well. Additionally Edenred Malakoff ADR 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. Edenred Malakoff Price Density |
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Predictive Modules for Edenred Malakoff
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edenred Malakoff ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Edenred Malakoff Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Edenred Malakoff is not an exception. The market had few large corrections towards the Edenred Malakoff'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 Edenred Malakoff ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edenred Malakoff within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.08 |
Edenred Malakoff 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 Edenred Malakoff for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edenred Malakoff ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Edenred Malakoff ADR has accumulated 3.02 B in total debt. Edenred Malakoff ADR 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 Edenred Malakoff until it has trouble settling it off, either with new capital or with free cash flow. So, Edenred Malakoff'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 Edenred Malakoff ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edenred to invest in growth at high rates of return. When we think about Edenred Malakoff's use of debt, we should always consider it together with cash and equity. |
Edenred Malakoff 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 Edenred Pink Sheet often depends not only on the future outlook of the current and potential Edenred Malakoff'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. Edenred Malakoff's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 526.1 M | |
| Cash And Short Term Investments | 2.7 B |
Edenred Malakoff Technical Analysis
Edenred Malakoff's future price can be derived by breaking down and analyzing its technical indicators over time. Edenred Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Edenred Malakoff ADR. In general, you should focus on analyzing Edenred Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Edenred Malakoff Predictive Forecast Models
Edenred Malakoff's time-series forecasting models is one of many Edenred Malakoff's pink sheet 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 Edenred Malakoff'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Edenred Malakoff ADR
Checking the ongoing alerts about Edenred Malakoff for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Edenred Malakoff ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Edenred Malakoff ADR has accumulated 3.02 B in total debt. Edenred Malakoff ADR 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 Edenred Malakoff until it has trouble settling it off, either with new capital or with free cash flow. So, Edenred Malakoff'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 Edenred Malakoff ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edenred to invest in growth at high rates of return. When we think about Edenred Malakoff's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Edenred Pink Sheet Analysis
When running Edenred Malakoff's price analysis, check to measure Edenred Malakoff'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 Edenred Malakoff is operating at the current time. Most of Edenred Malakoff's value examination focuses on studying past and present price action to predict the probability of Edenred Malakoff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred Malakoff's price. Additionally, you may evaluate how the addition of Edenred Malakoff to your portfolios can decrease your overall portfolio volatility.