Ypsomed Holding (Switzerland) Probability of Future Stock Price Finishing Under 217.82
Ypsomed Holding's future price is the expected price of Ypsomed Holding 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 Ypsomed Holding AG 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.
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Ypsomed |
Ypsomed Holding 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 Ypsomed Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ypsomed Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ypsomed Holding AG is not yet fully synchronised with the market data | |
| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has some characteristics of a very speculative penny stock | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ypsomed Holding AG has a current ratio of 0.93, 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 Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding'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 Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
Ypsomed Holding 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 Ypsomed Stock often depends not only on the future outlook of the current and potential Ypsomed Holding'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. Ypsomed Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 17 M |
Ypsomed Holding Technical Analysis
Ypsomed Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Ypsomed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ypsomed Holding AG. In general, you should focus on analyzing Ypsomed Stock price patterns and their correlations with different microeconomic environments and drivers.
Ypsomed Holding Predictive Forecast Models
Ypsomed Holding's time-series forecasting models is one of many Ypsomed Holding'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 Ypsomed Holding'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 Ypsomed Holding AG
Checking the ongoing alerts about Ypsomed Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ypsomed Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ypsomed Holding AG is not yet fully synchronised with the market data | |
| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ypsomed Holding AG has a current ratio of 0.93, 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 Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding'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 Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.