Intraco Penta (Indonesia) Probability of Future Stock Price Finishing Over 44.03
| INTA Stock | IDR 13.00 1.00 8.33% |
Intraco |
Intraco Penta Target Price Odds to finish over 44.03
The tendency of Intraco 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 44.03 or more in 90 days |
| 13.00 | 90 days | 44.03 | near 1 |
Based on a normal probability distribution, the odds of Intraco Penta to move over 44.03 or more in 90 days from now is near 1 (This Intraco Penta Tbk probability density function shows the probability of Intraco Stock to fall within a particular range of prices over 90 days) . Probability of Intraco Penta Tbk price to stay between its current price of 13.00 and 44.03 at the end of the 90-day period is about 71.72 .
Assuming the 90 days trading horizon Intraco Penta Tbk has a beta of -2.01. This usually indicates as returns on its benchmark rise, returns on holding Intraco Penta Tbk are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Intraco Penta is expected to outperform its benchmark. Additionally Intraco Penta Tbk 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. Intraco Penta Price Density |
| Price |
Predictive Modules for Intraco Penta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intraco Penta Tbk. 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.Intraco Penta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intraco Penta is not an exception. The market had few large corrections towards the Intraco Penta'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 Intraco Penta Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intraco Penta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | -2.01 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | -0.19 |
Intraco Penta 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 Intraco Penta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intraco Penta Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intraco Penta Tbk generated a negative expected return over the last 90 days | |
| Intraco Penta Tbk has high historical volatility and very poor performance | |
| Intraco Penta Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B). | |
| Intraco Penta Tbk has accumulated about 0 in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 64.0% of the company shares are held by company insiders |
Intraco Penta 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 Intraco Stock often depends not only on the future outlook of the current and potential Intraco Penta'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. Intraco Penta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 30.5 B |
Intraco Penta Technical Analysis
Intraco Penta's future price can be derived by breaking down and analyzing its technical indicators over time. Intraco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intraco Penta Tbk. In general, you should focus on analyzing Intraco Stock price patterns and their correlations with different microeconomic environments and drivers.
Intraco Penta Predictive Forecast Models
Intraco Penta's time-series forecasting models is one of many Intraco Penta'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 Intraco Penta'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 Intraco Penta Tbk
Checking the ongoing alerts about Intraco Penta for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intraco Penta Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intraco Penta Tbk generated a negative expected return over the last 90 days | |
| Intraco Penta Tbk has high historical volatility and very poor performance | |
| Intraco Penta Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B). | |
| Intraco Penta Tbk has accumulated about 0 in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 64.0% of the company shares are held by company insiders |
Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.