FormPipe Software (Sweden) Probability of Future Stock Price Finishing Over 32.98
| FPIP Stock | SEK 24.00 0.60 2.44% |
FormPipe |
FormPipe Software Target Price Odds to finish over 32.98
The tendency of FormPipe 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 kr 32.98 or more in 90 days |
| 24.00 | 90 days | 32.98 | near 1 |
Based on a normal probability distribution, the odds of FormPipe Software to move over kr 32.98 or more in 90 days from now is near 1 (This FormPipe Software AB probability density function shows the probability of FormPipe Stock to fall within a particular range of prices over 90 days) . Probability of FormPipe Software price to stay between its current price of kr 24.00 and kr 32.98 at the end of the 90-day period is about 98.0 .
Assuming the 90 days trading horizon FormPipe Software AB has a beta of -0.0407. This usually indicates as returns on the benchmark increase, returns on holding FormPipe Software are expected to decrease at a much lower rate. During a bear market, however, FormPipe Software AB is likely to outperform the market. Additionally FormPipe Software AB 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. FormPipe Software Price Density |
| Price |
Predictive Modules for FormPipe Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FormPipe Software. 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.FormPipe Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FormPipe Software is not an exception. The market had few large corrections towards the FormPipe Software'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 FormPipe Software AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FormPipe Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.1 |
FormPipe Software 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 FormPipe Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FormPipe Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FormPipe Software generated a negative expected return over the last 90 days | |
| FormPipe Software AB has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, 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 FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software'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 FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
FormPipe Software 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 FormPipe Stock often depends not only on the future outlook of the current and potential FormPipe Software'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. FormPipe Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.9 M | |
| Cash And Short Term Investments | 18.1 M |
FormPipe Software Technical Analysis
FormPipe Software's future price can be derived by breaking down and analyzing its technical indicators over time. FormPipe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FormPipe Software AB. In general, you should focus on analyzing FormPipe Stock price patterns and their correlations with different microeconomic environments and drivers.
FormPipe Software Predictive Forecast Models
FormPipe Software's time-series forecasting models is one of many FormPipe Software'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 FormPipe Software'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 FormPipe Software
Checking the ongoing alerts about FormPipe Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FormPipe Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FormPipe Software generated a negative expected return over the last 90 days | |
| FormPipe Software AB has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, 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 FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software'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 FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
Additional Tools for FormPipe Stock Analysis
When running FormPipe Software's price analysis, check to measure FormPipe Software'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 FormPipe Software is operating at the current time. Most of FormPipe Software's value examination focuses on studying past and present price action to predict the probability of FormPipe Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormPipe Software's price. Additionally, you may evaluate how the addition of FormPipe Software to your portfolios can decrease your overall portfolio volatility.