Edap Tms Sa Stock Odds of Future Stock Price Finishing Under 9.44
| EDAP Stock | USD 7.10 0.06 0.85% |
Closest to current price EDAP long CALL Option Payoff at Expiration
EDAP |
EDAP TMS Target Price Odds to finish below 9.44
The tendency of EDAP 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 stay under $ 9.44 after 90 days |
| 7.10 | 90 days | 9.44 | close to 99 |
Based on a normal probability distribution, the odds of EDAP TMS to stay under $ 9.44 after 90 days from now is close to 99 (This EDAP TMS SA probability density function shows the probability of EDAP Stock to fall within a particular range of prices over 90 days) . Probability of EDAP TMS SA price to stay between its current price of $ 7.10 and $ 9.44 at the end of the 90-day period is about 45.94 .
Given the investment horizon of 90 days EDAP TMS has a beta of 0.78 suggesting as returns on the market go up, EDAP TMS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EDAP TMS SA will be expected to be much smaller as well. Additionally EDAP TMS SA has an alpha of 0.1075, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). EDAP TMS Price Density |
| Price |
Predictive Modules for EDAP TMS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EDAP TMS SA. 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 EDAP TMS'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.
EDAP TMS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EDAP TMS is not an exception. The market had few large corrections towards the EDAP TMS'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 EDAP TMS SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EDAP TMS within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.03 |
EDAP TMS 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 EDAP TMS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EDAP TMS SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EDAP TMS SA had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.18 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 24.19 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Latest headline from news.google.com: StockNews.com Downgrades Edap Tms to Sell - Defense World |
EDAP TMS 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 EDAP Stock often depends not only on the future outlook of the current and potential EDAP TMS'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. EDAP TMS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37 M | |
| Cash And Short Term Investments | 43.5 M |
EDAP TMS Technical Analysis
EDAP TMS's future price can be derived by breaking down and analyzing its technical indicators over time. EDAP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EDAP TMS SA. In general, you should focus on analyzing EDAP Stock price patterns and their correlations with different microeconomic environments and drivers.
EDAP TMS Predictive Forecast Models
EDAP TMS's time-series forecasting models is one of many EDAP TMS'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 EDAP TMS'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 EDAP TMS SA
Checking the ongoing alerts about EDAP TMS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EDAP TMS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EDAP TMS SA had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.18 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 24.19 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Latest headline from news.google.com: StockNews.com Downgrades Edap Tms to Sell - Defense World |
Check out EDAP TMS Backtesting, EDAP TMS Valuation, EDAP TMS Correlation, EDAP TMS Hype Analysis, EDAP TMS Volatility, EDAP TMS History as well as EDAP TMS Performance. Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for EDAP Stock analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.
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Is EDAP TMS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EDAP TMS. If investors know EDAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EDAP TMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (0.61) | Revenue Per Share 1.633 | Quarterly Revenue Growth 0.248 | Return On Assets (0.11) |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.