Softbank Corp Stock Probability of Future Pink Sheet Price Finishing Over 14.67
| SOBKY Stock | USD 12.49 0.05 0.40% |
SoftBank |
SoftBank Corp Target Price Odds to finish over 14.67
The tendency of SoftBank Pink Sheet 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 $ 14.67 or more in 90 days |
| 12.49 | 90 days | 14.67 | near 1 |
Based on a normal probability distribution, the odds of SoftBank Corp to move over $ 14.67 or more in 90 days from now is near 1 (This SoftBank Corp probability density function shows the probability of SoftBank Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SoftBank Corp price to stay between its current price of $ 12.49 and $ 14.67 at the end of the 90-day period is about 77.73 .
Assuming the 90 days horizon SoftBank Corp has a beta of -0.0302. This usually implies as returns on the benchmark increase, returns on holding SoftBank Corp are expected to decrease at a much lower rate. During a bear market, however, SoftBank Corp is likely to outperform the market. Additionally SoftBank Corp 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. SoftBank Corp Price Density |
| Price |
Predictive Modules for SoftBank Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SoftBank Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.SoftBank Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SoftBank Corp is not an exception. The market had few large corrections towards the SoftBank Corp'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 SoftBank Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SoftBank Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.15 |
SoftBank Corp 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 SoftBank Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SoftBank Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SoftBank Corp generated a negative expected return over the last 90 days | |
| SoftBank Corp has accumulated 3.96 T in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. SoftBank Corp has a current ratio of 0.74, 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 SoftBank Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Corp'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 SoftBank Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from gurufocus.com: Liberty Global Shares Drop Amid Financial Performance Concerns |
SoftBank Corp 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 SoftBank Pink Sheet often depends not only on the future outlook of the current and potential SoftBank Corp'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. SoftBank Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 B | |
| Cash And Short Term Investments | 1.7 T |
SoftBank Corp Technical Analysis
SoftBank Corp's future price can be derived by breaking down and analyzing its technical indicators over time. SoftBank Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SoftBank Corp. In general, you should focus on analyzing SoftBank Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SoftBank Corp Predictive Forecast Models
SoftBank Corp's time-series forecasting models is one of many SoftBank Corp's pink sheet 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 SoftBank Corp'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 pink sheet market movement and maximize returns from investment trading.
Things to note about SoftBank Corp
Checking the ongoing alerts about SoftBank Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SoftBank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SoftBank Corp generated a negative expected return over the last 90 days | |
| SoftBank Corp has accumulated 3.96 T in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. SoftBank Corp has a current ratio of 0.74, 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 SoftBank Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Corp'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 SoftBank Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from gurufocus.com: Liberty Global Shares Drop Amid Financial Performance Concerns |
Additional Tools for SoftBank Pink Sheet Analysis
When running SoftBank Corp's price analysis, check to measure SoftBank Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoftBank Corp is operating at the current time. Most of SoftBank Corp's value examination focuses on studying past and present price action to predict the probability of SoftBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftBank Corp's price. Additionally, you may evaluate how the addition of SoftBank Corp to your portfolios can decrease your overall portfolio volatility.