Warehouses Estates (Belgium) Probability of Future Stock Price Finishing Under 35.47
Warehouses Estates' future price is the expected price of Warehouses Estates 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 Warehouses Estates Belgium performance during a given time horizon utilizing its historical volatility. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please specify Warehouses Estates' target price for which you would like Warehouses Estates odds to be computed.
Warehouses |
Warehouses Estates 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 Warehouses Estates for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warehouses Estates can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Warehouses Estates is not yet fully synchronised with the market data | |
| Warehouses Estates has some characteristics of a very speculative penny stock | |
| The company has €120.54 Million in debt which may indicate that it relies heavily on debt financing | |
| Warehouses Estates Belgium has accumulated 120.54 M in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warehouses Estates has a current ratio of 0.36, 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 Warehouses Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses Estates' 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 Warehouses Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses Estates' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Warehouses Estates outstanding shares are owned by insiders |
Warehouses Estates 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 Warehouses Stock often depends not only on the future outlook of the current and potential Warehouses Estates' 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. Warehouses Estates' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 551 K |
Warehouses Estates Technical Analysis
Warehouses Estates' future price can be derived by breaking down and analyzing its technical indicators over time. Warehouses Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Warehouses Estates Belgium. In general, you should focus on analyzing Warehouses Stock price patterns and their correlations with different microeconomic environments and drivers.
Warehouses Estates Predictive Forecast Models
Warehouses Estates' time-series forecasting models is one of many Warehouses Estates' 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 Warehouses Estates' 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 Warehouses Estates
Checking the ongoing alerts about Warehouses Estates for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Warehouses Estates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Warehouses Estates is not yet fully synchronised with the market data | |
| Warehouses Estates has some characteristics of a very speculative penny stock | |
| The company has €120.54 Million in debt which may indicate that it relies heavily on debt financing | |
| Warehouses Estates Belgium has accumulated 120.54 M in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warehouses Estates has a current ratio of 0.36, 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 Warehouses Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses Estates' 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 Warehouses Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses Estates' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Warehouses Estates outstanding shares are owned by insiders |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for Warehouses Stock
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |