BHI (Korea) Chance of Future Stock Price Finishing Over 17560.0
| 083650 Stock | KRW 17,870 550.00 3.18% |
BHI |
BHI Target Price Odds to finish over 17560.0
The tendency of BHI 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 above W 17,560 in 90 days |
| 17,870 | 90 days | 17,560 | nearly 4.07 |
Based on a normal probability distribution, the odds of BHI to stay above W 17,560 in 90 days from now is nearly 4.07 (This BHI Co probability density function shows the probability of BHI Stock to fall within a particular range of prices over 90 days) . Probability of BHI Co price to stay between W 17,560 and its current price of W17870.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon BHI has a beta of 0.77. This suggests as returns on the market go up, BHI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BHI Co will be expected to be much smaller as well. Moreover BHI Co has an alpha of 1.2701, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BHI Price Density |
| Price |
Predictive Modules for BHI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BHI Co. 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.BHI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BHI is not an exception. The market had few large corrections towards the BHI'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 BHI Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BHI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3,771 | |
Ir | Information ratio | 0.24 |
BHI 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 BHI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BHI Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BHI Co is way too risky over 90 days horizon | |
| BHI Co appears to be risky and price may revert if volatility continues | |
| BHI Co has accumulated 42.36 B in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. BHI Co has a current ratio of 0.56, 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 BHI until it has trouble settling it off, either with new capital or with free cash flow. So, BHI'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 BHI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHI to invest in growth at high rates of return. When we think about BHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 234.88 B. Net Loss for the year was (34.59 B) with profit before overhead, payroll, taxes, and interest of 33.96 B. | |
| BHI Co has accumulated about 10.98 B in cash with (17.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 911.4. | |
| Roughly 48.0% of BHI shares are owned by insiders or employees |
BHI 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 BHI Stock often depends not only on the future outlook of the current and potential BHI'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. BHI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26 M | |
| Cash And Short Term Investments | 13.6 B |
BHI Technical Analysis
BHI's future price can be derived by breaking down and analyzing its technical indicators over time. BHI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BHI Co. In general, you should focus on analyzing BHI Stock price patterns and their correlations with different microeconomic environments and drivers.
BHI Predictive Forecast Models
BHI's time-series forecasting models is one of many BHI'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 BHI'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 BHI Co
Checking the ongoing alerts about BHI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BHI Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BHI Co is way too risky over 90 days horizon | |
| BHI Co appears to be risky and price may revert if volatility continues | |
| BHI Co has accumulated 42.36 B in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. BHI Co has a current ratio of 0.56, 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 BHI until it has trouble settling it off, either with new capital or with free cash flow. So, BHI'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 BHI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHI to invest in growth at high rates of return. When we think about BHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 234.88 B. Net Loss for the year was (34.59 B) with profit before overhead, payroll, taxes, and interest of 33.96 B. | |
| BHI Co has accumulated about 10.98 B in cash with (17.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 911.4. | |
| Roughly 48.0% of BHI shares are owned by insiders or employees |
Other Information on Investing in BHI Stock
BHI financial ratios help investors to determine whether BHI 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 BHI with respect to the benefits of owning BHI security.