Sejong Telecom (Korea) Probability of Future Stock Price Finishing Under 496.02
| 036630 Stock | KRW 405.00 5.00 1.25% |
Sejong |
Sejong Telecom Target Price Odds to finish below 496.02
The tendency of Sejong 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 W 496.02 after 90 days |
| 405.00 | 90 days | 496.02 | about 59.75 |
Based on a normal probability distribution, the odds of Sejong Telecom to stay under W 496.02 after 90 days from now is about 59.75 (This Sejong Telecom probability density function shows the probability of Sejong Stock to fall within a particular range of prices over 90 days) . Probability of Sejong Telecom price to stay between its current price of W 405.00 and W 496.02 at the end of the 90-day period is about 58.28 .
Assuming the 90 days trading horizon Sejong Telecom has a beta of 0.18. This suggests as returns on the market go up, Sejong Telecom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sejong Telecom will be expected to be much smaller as well. Additionally Sejong Telecom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sejong Telecom Price Density |
| Price |
Predictive Modules for Sejong Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sejong Telecom. 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.Sejong Telecom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sejong Telecom is not an exception. The market had few large corrections towards the Sejong Telecom'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 Sejong Telecom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sejong Telecom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 38.11 | |
Ir | Information ratio | -0.42 |
Sejong Telecom 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 Sejong Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sejong Telecom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sejong Telecom generated a negative expected return over the last 90 days | |
| Sejong Telecom has accumulated about 16.88 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.94. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Sejong Telecom 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 Sejong Stock often depends not only on the future outlook of the current and potential Sejong Telecom'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. Sejong Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 277.8 M | |
| Dividends Paid | 184.6 M | |
| Cash And Short Term Investments | 266.8 B | |
| Shares Float | 355.8 M |
Sejong Telecom Technical Analysis
Sejong Telecom's future price can be derived by breaking down and analyzing its technical indicators over time. Sejong Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sejong Telecom. In general, you should focus on analyzing Sejong Stock price patterns and their correlations with different microeconomic environments and drivers.
Sejong Telecom Predictive Forecast Models
Sejong Telecom's time-series forecasting models is one of many Sejong Telecom'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 Sejong Telecom'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 Sejong Telecom
Checking the ongoing alerts about Sejong Telecom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sejong Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sejong Telecom generated a negative expected return over the last 90 days | |
| Sejong Telecom has accumulated about 16.88 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.94. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Sejong Stock
Sejong Telecom financial ratios help investors to determine whether Sejong 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 Sejong with respect to the benefits of owning Sejong Telecom security.