Lianhua Supermarket (Germany) Probability of Future Stock Price Finishing Over 20.76
| LSJ Stock | EUR 0.03 0 8.33% |
Lianhua |
Lianhua Supermarket Target Price Odds to finish over 20.76
The tendency of Lianhua 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 € 20.76 or more in 90 days |
| 0.03 | 90 days | 20.76 | close to zero percent |
Based on a normal probability distribution, the odds of Lianhua Supermarket to move over € 20.76 or more in 90 days from now is close to zero percent (This Lianhua Supermarket Holdings probability density function shows the probability of Lianhua Stock to fall within a particular range of prices over 90 days) . Probability of Lianhua Supermarket price to stay between its current price of € 0.03 and € 20.76 at the end of the 90-day period is about 18.29 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.11 . This indicates Lianhua Supermarket Holdings market returns are reactive to returns on the market. As the market goes up or down, Lianhua Supermarket is expected to follow. Moreover Lianhua Supermarket Holdings has an alpha of 1.7922, implying that it can generate a 1.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lianhua Supermarket Price Density |
| Price |
Predictive Modules for Lianhua Supermarket
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lianhua Supermarket. 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.Lianhua Supermarket Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lianhua Supermarket is not an exception. The market had few large corrections towards the Lianhua Supermarket'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 Lianhua Supermarket Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lianhua Supermarket within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.79 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Lianhua Supermarket 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 Lianhua Supermarket for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lianhua Supermarket can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lianhua Supermarket is way too risky over 90 days horizon | |
| Lianhua Supermarket has some characteristics of a very speculative penny stock | |
| Lianhua Supermarket appears to be risky and price may revert if volatility continues | |
| Lianhua Supermarket has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, 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 Lianhua Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Lianhua Supermarket'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 Lianhua Supermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lianhua to invest in growth at high rates of return. When we think about Lianhua Supermarket's use of debt, we should always consider it together with cash and equity. | |
| Lianhua Supermarket reported the revenue of 24.76 B. Net Loss for the year was (422.78 M) with profit before overhead, payroll, taxes, and interest of 3.06 B. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Lianhua Supermarket 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 Lianhua Stock often depends not only on the future outlook of the current and potential Lianhua Supermarket'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. Lianhua Supermarket's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Lianhua Supermarket Technical Analysis
Lianhua Supermarket's future price can be derived by breaking down and analyzing its technical indicators over time. Lianhua Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lianhua Supermarket Holdings. In general, you should focus on analyzing Lianhua Stock price patterns and their correlations with different microeconomic environments and drivers.
Lianhua Supermarket Predictive Forecast Models
Lianhua Supermarket's time-series forecasting models is one of many Lianhua Supermarket'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 Lianhua Supermarket'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 Lianhua Supermarket
Checking the ongoing alerts about Lianhua Supermarket for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lianhua Supermarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lianhua Supermarket is way too risky over 90 days horizon | |
| Lianhua Supermarket has some characteristics of a very speculative penny stock | |
| Lianhua Supermarket appears to be risky and price may revert if volatility continues | |
| Lianhua Supermarket has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, 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 Lianhua Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Lianhua Supermarket'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 Lianhua Supermarket sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lianhua to invest in growth at high rates of return. When we think about Lianhua Supermarket's use of debt, we should always consider it together with cash and equity. | |
| Lianhua Supermarket reported the revenue of 24.76 B. Net Loss for the year was (422.78 M) with profit before overhead, payroll, taxes, and interest of 3.06 B. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lianhua Stock
Lianhua Supermarket financial ratios help investors to determine whether Lianhua 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 Lianhua with respect to the benefits of owning Lianhua Supermarket security.