Warehouses Estates (Belgium) Probability of Future Stock Price Finishing Over 36.46
| WEB Stock | EUR 37.20 0.20 0.53% |
Warehouses |
Warehouses Estates Target Price Odds to finish over 36.46
The tendency of Warehouses 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 above € 36.46 in 90 days |
| 37.20 | 90 days | 36.46 | about 98.0 |
Based on a normal probability distribution, the odds of Warehouses Estates to stay above € 36.46 in 90 days from now is about 98.0 (This Warehouses Estates Belgium probability density function shows the probability of Warehouses Stock to fall within a particular range of prices over 90 days) . Probability of Warehouses Estates price to stay between € 36.46 and its current price of €37.2 at the end of the 90-day period is about 7.45 .
Assuming the 90 days trading horizon Warehouses Estates has a beta of 0.0945. This entails as returns on the market go up, Warehouses Estates average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Warehouses Estates Belgium will be expected to be much smaller as well. Additionally Warehouses Estates Belgium 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. Warehouses Estates Price Density |
| Price |
Predictive Modules for Warehouses Estates
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Warehouses Estates. 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.Warehouses Estates Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Warehouses Estates is not an exception. The market had few large corrections towards the Warehouses Estates' 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 Warehouses Estates Belgium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Warehouses Estates within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.17 |
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 generated a negative expected return over the last 90 days | |
| 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 generated a negative expected return over the last 90 days | |
| 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 |
Additional Tools for Warehouses Stock Analysis
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.