Groupe Partouche (France) Probability of Future Stock Price Finishing Over 19.00
| PARP Stock | EUR 19.00 0.05 0.26% |
Groupe |
Groupe Partouche Target Price Odds to finish over 19.00
The tendency of Groupe 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 above the current price in 90 days |
| 19.00 | 90 days | 19.00 | about 48.17 |
Based on a normal probability distribution, the odds of Groupe Partouche to move above the current price in 90 days from now is about 48.17 (This Groupe Partouche SA probability density function shows the probability of Groupe Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Groupe Partouche SA has a beta of -0.0658 indicating as returns on the benchmark increase, returns on holding Groupe Partouche are expected to decrease at a much lower rate. During a bear market, however, Groupe Partouche SA is likely to outperform the market. Additionally Groupe Partouche SA 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. Groupe Partouche Price Density |
| Price |
Predictive Modules for Groupe Partouche
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groupe Partouche. 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.Groupe Partouche Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Groupe Partouche is not an exception. The market had few large corrections towards the Groupe Partouche'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 Groupe Partouche SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Groupe Partouche within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.0018 |
Groupe Partouche 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 Groupe Partouche for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groupe Partouche can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Groupe Partouche generated a negative expected return over the last 90 days | |
| Groupe Partouche SA has accumulated 127.86 M in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Groupe Partouche has a current ratio of 0.97, 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 Groupe Partouche until it has trouble settling it off, either with new capital or with free cash flow. So, Groupe Partouche'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 Groupe Partouche sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Groupe to invest in growth at high rates of return. When we think about Groupe Partouche's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Groupe Partouche outstanding shares are owned by corporate insiders |
Groupe Partouche 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 Groupe Stock often depends not only on the future outlook of the current and potential Groupe Partouche'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. Groupe Partouche's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 166.9 M |
Groupe Partouche Technical Analysis
Groupe Partouche's future price can be derived by breaking down and analyzing its technical indicators over time. Groupe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Groupe Partouche SA. In general, you should focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environments and drivers.
Groupe Partouche Predictive Forecast Models
Groupe Partouche's time-series forecasting models is one of many Groupe Partouche'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 Groupe Partouche'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 Groupe Partouche
Checking the ongoing alerts about Groupe Partouche for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Groupe Partouche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Groupe Partouche generated a negative expected return over the last 90 days | |
| Groupe Partouche SA has accumulated 127.86 M in total debt with debt to equity ratio (D/E) of 41.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Groupe Partouche has a current ratio of 0.97, 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 Groupe Partouche until it has trouble settling it off, either with new capital or with free cash flow. So, Groupe Partouche'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 Groupe Partouche sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Groupe to invest in growth at high rates of return. When we think about Groupe Partouche's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Groupe Partouche outstanding shares are owned by corporate insiders |
Other Information on Investing in Groupe Stock
Groupe Partouche financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe Partouche security.