Zug Estates (Switzerland) Probability of Future Stock Price Finishing Over 1875.0

ZUGN Stock  CHF 1,990  50.00  2.45%   
Zug Estates' future price is the expected price of Zug 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 Zug Estates Holding performance during a given time horizon utilizing its historical volatility. Check out Zug Estates Backtesting, Zug Estates Valuation, Zug Estates Correlation, Zug Estates Hype Analysis, Zug Estates Volatility, Zug Estates History as well as Zug Estates Performance.
  
Please specify Zug Estates' target price for which you would like Zug Estates odds to be computed.

Zug 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 Zug Estates for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zug Estates Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zug Estates Holding has accumulated 435.31 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Zug Estates Holding has a current ratio of 0.55, 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 Zug Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Zug 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 Zug Estates Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zug to invest in growth at high rates of return. When we think about Zug Estates' use of debt, we should always consider it together with cash and equity.
About 35.0% of Zug Estates outstanding shares are owned by insiders

Zug 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 Zug Stock often depends not only on the future outlook of the current and potential Zug 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. Zug Estates' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding460.3 K
Cash And Short Term Investments18.7 M

Zug Estates Technical Analysis

Zug Estates' future price can be derived by breaking down and analyzing its technical indicators over time. Zug Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zug Estates Holding. In general, you should focus on analyzing Zug Stock price patterns and their correlations with different microeconomic environments and drivers.

Zug Estates Predictive Forecast Models

Zug Estates' time-series forecasting models is one of many Zug 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 Zug 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 Zug Estates Holding

Checking the ongoing alerts about Zug Estates for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zug Estates Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zug Estates Holding has accumulated 435.31 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Zug Estates Holding has a current ratio of 0.55, 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 Zug Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Zug 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 Zug Estates Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zug to invest in growth at high rates of return. When we think about Zug Estates' use of debt, we should always consider it together with cash and equity.
About 35.0% of Zug Estates outstanding shares are owned by insiders

Additional Tools for Zug Stock Analysis

When running Zug Estates' price analysis, check to measure Zug 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.