Hansol Inticube (Korea) Probability of Future Stock Price Finishing Over 1,453
| 070590 Stock | KRW 1,446 3.00 0.21% |
Hansol |
Hansol Inticube Target Price Odds to finish over 1,453
The tendency of Hansol 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 |
| 1,446 | 90 days | 1,446 | about 82.81 |
Based on a normal probability distribution, the odds of Hansol Inticube to move above the current price in 90 days from now is about 82.81 (This Hansol Inticube Co probability density function shows the probability of Hansol Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hansol Inticube has a beta of 0.54. This suggests as returns on the market go up, Hansol Inticube average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hansol Inticube Co will be expected to be much smaller as well. Additionally Hansol Inticube Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Hansol Inticube Price Density |
| Price |
Predictive Modules for Hansol Inticube
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hansol Inticube. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hansol Inticube's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hansol Inticube Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hansol Inticube is not an exception. The market had few large corrections towards the Hansol Inticube'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 Hansol Inticube Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hansol Inticube within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 102.98 | |
Ir | Information ratio | -0.13 |
Hansol Inticube 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 Hansol Inticube for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hansol Inticube can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hansol Inticube generated a negative expected return over the last 90 days | |
| Hansol Inticube Co has accumulated 587.54 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Hansol Inticube has a current ratio of 0.96, 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 Hansol Inticube until it has trouble settling it off, either with new capital or with free cash flow. So, Hansol Inticube'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 Hansol Inticube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hansol to invest in growth at high rates of return. When we think about Hansol Inticube's use of debt, we should always consider it together with cash and equity. | |
| Hansol Inticube Co has accumulated about 7.74 B in cash with (8.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.31. | |
| Roughly 44.0% of Hansol Inticube shares are owned by insiders or employees |
Hansol Inticube 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 Hansol Stock often depends not only on the future outlook of the current and potential Hansol Inticube'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. Hansol Inticube's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.7 M | |
| Cash And Short Term Investments | 7.7 B |
Hansol Inticube Technical Analysis
Hansol Inticube's future price can be derived by breaking down and analyzing its technical indicators over time. Hansol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hansol Inticube Co. In general, you should focus on analyzing Hansol Stock price patterns and their correlations with different microeconomic environments and drivers.
Hansol Inticube Predictive Forecast Models
Hansol Inticube's time-series forecasting models is one of many Hansol Inticube'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 Hansol Inticube'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 Hansol Inticube
Checking the ongoing alerts about Hansol Inticube for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hansol Inticube help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hansol Inticube generated a negative expected return over the last 90 days | |
| Hansol Inticube Co has accumulated 587.54 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Hansol Inticube has a current ratio of 0.96, 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 Hansol Inticube until it has trouble settling it off, either with new capital or with free cash flow. So, Hansol Inticube'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 Hansol Inticube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hansol to invest in growth at high rates of return. When we think about Hansol Inticube's use of debt, we should always consider it together with cash and equity. | |
| Hansol Inticube Co has accumulated about 7.74 B in cash with (8.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.31. | |
| Roughly 44.0% of Hansol Inticube shares are owned by insiders or employees |
Other Information on Investing in Hansol Stock
Hansol Inticube financial ratios help investors to determine whether Hansol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hansol with respect to the benefits of owning Hansol Inticube security.