IM CoLtd (Korea) Odds of Future Stock Price Finishing Over 8810.0
| 101390 Stock | KRW 8,140 610.00 8.10% |
101390 |
IM CoLtd Target Price Odds to finish over 8810.0
The tendency of 101390 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 over W 8,810 or more in 90 days |
| 8,140 | 90 days | 8,810 | about 15.01 |
Based on a normal probability distribution, the odds of IM CoLtd to move over W 8,810 or more in 90 days from now is about 15.01 (This IM CoLtd probability density function shows the probability of 101390 Stock to fall within a particular range of prices over 90 days) . Probability of IM CoLtd price to stay between its current price of W 8,140 and W 8,810 at the end of the 90-day period is about 11.93 .
Assuming the 90 days trading horizon IM CoLtd has a beta of 0.73. This suggests as returns on the market go up, IM CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IM CoLtd will be expected to be much smaller as well. Additionally IM CoLtd has an alpha of 0.5841, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). IM CoLtd Price Density |
| Price |
Predictive Modules for IM CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IM CoLtd. 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 IM CoLtd'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.
IM CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IM CoLtd is not an exception. The market had few large corrections towards the IM CoLtd'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 IM CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IM CoLtd within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.58 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 1,590 | |
Ir | Information ratio | 0.09 |
IM CoLtd 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 IM CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IM CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IM CoLtd is way too risky over 90 days horizon | |
| IM CoLtd appears to be risky and price may revert if volatility continues | |
| The company has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, 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 IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd'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 IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. |
IM CoLtd 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 101390 Stock often depends not only on the future outlook of the current and potential IM CoLtd'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. IM CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 19.4 B |
IM CoLtd Technical Analysis
IM CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. 101390 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IM CoLtd. In general, you should focus on analyzing 101390 Stock price patterns and their correlations with different microeconomic environments and drivers.
IM CoLtd Predictive Forecast Models
IM CoLtd's time-series forecasting models is one of many IM CoLtd'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 IM CoLtd'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 IM CoLtd
Checking the ongoing alerts about IM CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IM CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IM CoLtd is way too risky over 90 days horizon | |
| IM CoLtd appears to be risky and price may revert if volatility continues | |
| The company has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, 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 IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd'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 IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B. |
Check out IM CoLtd Backtesting, IM CoLtd Valuation, IM CoLtd Correlation, IM CoLtd Hype Analysis, IM CoLtd Volatility, IM CoLtd History as well as IM CoLtd Performance. Note that the IM CoLtd information on this page should be used as a complementary analysis to other IM CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM CoLtd'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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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