Wereldhave (Netherlands) Probability of Future Stock Price Finishing Over 13.90
| WHA Stock | EUR 13.90 0.08 0.57% |
Wereldhave |
Wereldhave Target Price Odds to finish over 13.90
The tendency of Wereldhave 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 |
| 13.90 | 90 days | 13.90 | more than 94.0 |
Based on a normal probability distribution, the odds of Wereldhave to move above the current price in 90 days from now is more than 94.0 (This Wereldhave NV probability density function shows the probability of Wereldhave Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Wereldhave NV has a beta of -0.12. This entails as returns on the benchmark increase, returns on holding Wereldhave are expected to decrease at a much lower rate. During a bear market, however, Wereldhave NV is likely to outperform the market. Additionally Wereldhave NV 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. Wereldhave Price Density |
| Price |
Predictive Modules for Wereldhave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wereldhave NV. 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.Wereldhave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wereldhave is not an exception. The market had few large corrections towards the Wereldhave'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 Wereldhave NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wereldhave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.19 |
Wereldhave 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 Wereldhave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wereldhave NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wereldhave NV generated a negative expected return over the last 90 days | |
| Wereldhave NV has high likelihood to experience some financial distress in the next 2 years | |
| Wereldhave NV has accumulated 672.6 M in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Wereldhave NV 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 Wereldhave until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhave'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 Wereldhave NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhave to invest in growth at high rates of return. When we think about Wereldhave's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 190.77 M. Net Loss for the year was (226.25 M) with profit before overhead, payroll, taxes, and interest of 115.17 M. | |
| About 15.0% of Wereldhave outstanding shares are owned by insiders |
Wereldhave 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 Wereldhave Stock often depends not only on the future outlook of the current and potential Wereldhave'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. Wereldhave's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.1 M |
Wereldhave Technical Analysis
Wereldhave's future price can be derived by breaking down and analyzing its technical indicators over time. Wereldhave Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wereldhave NV. In general, you should focus on analyzing Wereldhave Stock price patterns and their correlations with different microeconomic environments and drivers.
Wereldhave Predictive Forecast Models
Wereldhave's time-series forecasting models is one of many Wereldhave'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 Wereldhave'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 Wereldhave NV
Checking the ongoing alerts about Wereldhave for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wereldhave NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wereldhave NV generated a negative expected return over the last 90 days | |
| Wereldhave NV has high likelihood to experience some financial distress in the next 2 years | |
| Wereldhave NV has accumulated 672.6 M in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Wereldhave NV 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 Wereldhave until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhave'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 Wereldhave NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhave to invest in growth at high rates of return. When we think about Wereldhave's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 190.77 M. Net Loss for the year was (226.25 M) with profit before overhead, payroll, taxes, and interest of 115.17 M. | |
| About 15.0% of Wereldhave outstanding shares are owned by insiders |
Additional Tools for Wereldhave Stock Analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.