TRAVIS PERKINS (Germany) Probability of Future Stock Price Finishing Under 9.38

LFPB Stock  EUR 8.50  0.15  1.80%   
TRAVIS PERKINS's future price is the expected price of TRAVIS PERKINS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TRAVIS PERKINS LS 1 performance during a given time horizon utilizing its historical volatility. Check out TRAVIS PERKINS Backtesting, TRAVIS PERKINS Valuation, TRAVIS PERKINS Correlation, TRAVIS PERKINS Hype Analysis, TRAVIS PERKINS Volatility, TRAVIS PERKINS History as well as TRAVIS PERKINS Performance.
  
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TRAVIS PERKINS 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 TRAVIS PERKINS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TRAVIS PERKINS LS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TRAVIS PERKINS LS generated a negative expected return over the last 90 days
TRAVIS PERKINS LS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.82 B. Net Loss for the year was (22.4 M) with profit before overhead, payroll, taxes, and interest of 1.31 B.
Over 84.0% of the company shares are owned by institutional investors

TRAVIS PERKINS 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 TRAVIS Stock often depends not only on the future outlook of the current and potential TRAVIS PERKINS'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. TRAVIS PERKINS's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0391
Forward Annual Dividend Rate0.45
Shares Float209 M

TRAVIS PERKINS Technical Analysis

TRAVIS PERKINS's future price can be derived by breaking down and analyzing its technical indicators over time. TRAVIS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TRAVIS PERKINS LS 1. In general, you should focus on analyzing TRAVIS Stock price patterns and their correlations with different microeconomic environments and drivers.

TRAVIS PERKINS Predictive Forecast Models

TRAVIS PERKINS's time-series forecasting models is one of many TRAVIS PERKINS'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 TRAVIS PERKINS'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 TRAVIS PERKINS LS

Checking the ongoing alerts about TRAVIS PERKINS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TRAVIS PERKINS LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TRAVIS PERKINS LS generated a negative expected return over the last 90 days
TRAVIS PERKINS LS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.82 B. Net Loss for the year was (22.4 M) with profit before overhead, payroll, taxes, and interest of 1.31 B.
Over 84.0% of the company shares are owned by institutional investors

Other Information on Investing in TRAVIS Stock

TRAVIS PERKINS financial ratios help investors to determine whether TRAVIS 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 TRAVIS with respect to the benefits of owning TRAVIS PERKINS security.