Ramsay Generale (France) Probability of Future Stock Price Finishing Under 11.7
| GDS Stock | EUR 11.70 0.10 0.85% |
Ramsay |
Ramsay Generale Target Price Odds to finish below 11.7
The tendency of Ramsay 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 below current price in 90 days |
| 11.70 | 90 days | 11.70 | about 11.3 |
Based on a normal probability distribution, the odds of Ramsay Generale to move below current price in 90 days from now is about 11.3 (This Ramsay Generale De probability density function shows the probability of Ramsay Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ramsay Generale De has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding Ramsay Generale are expected to decrease at a much lower rate. During a bear market, however, Ramsay Generale De is likely to outperform the market. Additionally Ramsay Generale De 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. Ramsay Generale Price Density |
| Price |
Predictive Modules for Ramsay Generale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ramsay Generale De. 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.Ramsay Generale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ramsay Generale is not an exception. The market had few large corrections towards the Ramsay Generale'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 Ramsay Generale De, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ramsay Generale within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.31 |
Ramsay Generale 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 Ramsay Generale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ramsay Generale De can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ramsay Generale De generated a negative expected return over the last 90 days | |
| Ramsay Generale De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ramsay Generale De has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Generale De 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 Ramsay Generale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Generale'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 Ramsay Generale De sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Generale's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Ramsay Generale shares are held by company insiders |
Ramsay Generale Technical Analysis
Ramsay Generale's future price can be derived by breaking down and analyzing its technical indicators over time. Ramsay Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ramsay Generale De. In general, you should focus on analyzing Ramsay Stock price patterns and their correlations with different microeconomic environments and drivers.
Ramsay Generale Predictive Forecast Models
Ramsay Generale's time-series forecasting models is one of many Ramsay Generale'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 Ramsay Generale'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 Ramsay Generale De
Checking the ongoing alerts about Ramsay Generale for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ramsay Generale De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ramsay Generale De generated a negative expected return over the last 90 days | |
| Ramsay Generale De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ramsay Generale De has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Generale De 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 Ramsay Generale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Generale'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 Ramsay Generale De sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Generale's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Ramsay Generale shares are held by company insiders |
Other Information on Investing in Ramsay Stock
Ramsay Generale financial ratios help investors to determine whether Ramsay 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 Ramsay with respect to the benefits of owning Ramsay Generale security.