Lixiang Education Holding Stock Probability of Future Stock Price Finishing Under 19.8
| LXEH Stock | USD 4.92 0.86 21.18% |
Lixiang |
Lixiang Education Target Price Odds to finish below 19.8
The tendency of Lixiang 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 stay under $ 19.80 after 90 days |
| 4.92 | 90 days | 19.80 | close to 99 |
Based on a normal probability distribution, the odds of Lixiang Education to stay under $ 19.80 after 90 days from now is close to 99 (This Lixiang Education Holding probability density function shows the probability of Lixiang Stock to fall within a particular range of prices over 90 days) . Probability of Lixiang Education Holding price to stay between its current price of $ 4.92 and $ 19.80 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Lixiang Education Holding has a beta of -2.89. This indicates as returns on its benchmark rise, returns on holding Lixiang Education Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lixiang Education is expected to outperform its benchmark. Moreover Lixiang Education Holding has an alpha of 1.7544, implying that it can generate a 1.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lixiang Education Price Density |
| Price |
Predictive Modules for Lixiang Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lixiang Education Holding. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lixiang Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lixiang Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lixiang Education is not an exception. The market had few large corrections towards the Lixiang Education'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 Lixiang Education Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lixiang Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.75 | |
β | Beta against Dow Jones | -2.89 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.15 |
Lixiang Education 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 Lixiang Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lixiang Education Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lixiang Education is way too risky over 90 days horizon | |
| Lixiang Education appears to be risky and price may revert if volatility continues | |
| Lixiang Education has high likelihood to experience some financial distress in the next 2 years | |
| Lixiang Education Holding currently holds 77.72 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lixiang Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| Lixiang Education Holding currently holds about 217.52 M in cash with (59.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lixiang Education 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 Lixiang Stock often depends not only on the future outlook of the current and potential Lixiang Education'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. Lixiang Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 785.8 K | |
| Cash And Short Term Investments | 227 M |
Lixiang Education Technical Analysis
Lixiang Education's future price can be derived by breaking down and analyzing its technical indicators over time. Lixiang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lixiang Education Holding. In general, you should focus on analyzing Lixiang Stock price patterns and their correlations with different microeconomic environments and drivers.
Lixiang Education Predictive Forecast Models
Lixiang Education's time-series forecasting models is one of many Lixiang Education'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 Lixiang Education'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 Lixiang Education Holding
Checking the ongoing alerts about Lixiang Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lixiang Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lixiang Education is way too risky over 90 days horizon | |
| Lixiang Education appears to be risky and price may revert if volatility continues | |
| Lixiang Education has high likelihood to experience some financial distress in the next 2 years | |
| Lixiang Education Holding currently holds 77.72 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lixiang Education's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| Lixiang Education Holding currently holds about 217.52 M in cash with (59.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (17.43) | Revenue Per Share 39.489 | Quarterly Revenue Growth (0.41) | Return On Assets (0.11) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.