Hapag-Lloyd (Germany) Probability of Future Stock Price Finishing Under 153.20
| HLAG Stock | EUR 155.20 1.40 0.89% |
Hapag-Lloyd |
Hapag-Lloyd Target Price Odds to finish below 153.20
The tendency of Hapag-Lloyd 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 € 153.20 or more in 90 days |
| 155.20 | 90 days | 153.20 | about 29.69 |
Based on a normal probability distribution, the odds of Hapag-Lloyd to drop to € 153.20 or more in 90 days from now is about 29.69 (This Hapag Lloyd AG probability density function shows the probability of Hapag-Lloyd Stock to fall within a particular range of prices over 90 days) . Probability of Hapag Lloyd AG price to stay between € 153.20 and its current price of €155.2 at the end of the 90-day period is about 9.5 .
Assuming the 90 days trading horizon Hapag-Lloyd has a beta of 0.77. This usually indicates as returns on the market go up, Hapag-Lloyd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hapag Lloyd AG will be expected to be much smaller as well. Additionally Hapag Lloyd AG has an alpha of 0.111, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hapag-Lloyd Price Density |
| Price |
Predictive Modules for Hapag-Lloyd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hapag Lloyd AG. 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.Hapag-Lloyd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hapag-Lloyd is not an exception. The market had few large corrections towards the Hapag-Lloyd'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 Hapag Lloyd AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hapag-Lloyd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 7.74 | |
Ir | Information ratio | 0.03 |
Hapag-Lloyd 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 Hapag-Lloyd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hapag Lloyd AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hapag Lloyd AG had very high historical volatility over the last 90 days | |
| Hapag Lloyd AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hapag Lloyd AG has accumulated 6.68 B in total debt with debt to equity ratio (D/E) of 105.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hapag Lloyd AG has a current ratio of 0.6, 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 Hapag-Lloyd until it has trouble settling it off, either with new capital or with free cash flow. So, Hapag-Lloyd'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 Hapag Lloyd AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapag-Lloyd to invest in growth at high rates of return. When we think about Hapag-Lloyd's use of debt, we should always consider it together with cash and equity. |
Hapag-Lloyd 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 Hapag-Lloyd Stock often depends not only on the future outlook of the current and potential Hapag-Lloyd'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. Hapag-Lloyd's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.15 | |
| Float Shares | 18.63M | |
| Average Daily Volume Last 10 Day | 178 | |
| Average Daily Volume In Three Month | 194 | |
| Trailing Annual Dividend Yield | 0.23% |
Hapag-Lloyd Technical Analysis
Hapag-Lloyd's future price can be derived by breaking down and analyzing its technical indicators over time. Hapag-Lloyd Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hapag Lloyd AG. In general, you should focus on analyzing Hapag-Lloyd Stock price patterns and their correlations with different microeconomic environments and drivers.
Hapag-Lloyd Predictive Forecast Models
Hapag-Lloyd's time-series forecasting models is one of many Hapag-Lloyd'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 Hapag-Lloyd'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 Hapag Lloyd AG
Checking the ongoing alerts about Hapag-Lloyd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hapag Lloyd AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hapag Lloyd AG had very high historical volatility over the last 90 days | |
| Hapag Lloyd AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hapag Lloyd AG has accumulated 6.68 B in total debt with debt to equity ratio (D/E) of 105.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hapag Lloyd AG has a current ratio of 0.6, 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 Hapag-Lloyd until it has trouble settling it off, either with new capital or with free cash flow. So, Hapag-Lloyd'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 Hapag Lloyd AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapag-Lloyd to invest in growth at high rates of return. When we think about Hapag-Lloyd's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Hapag-Lloyd Stock
Hapag-Lloyd financial ratios help investors to determine whether Hapag-Lloyd 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 Hapag-Lloyd with respect to the benefits of owning Hapag-Lloyd security.