SDN (Korea) Chance of Future Stock Price Finishing Over 1238.0
| 099220 Stock | KRW 1,200 60.00 4.76% |
SDN |
SDN Target Price Odds to finish over 1238.0
The tendency of SDN 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 1,238 or more in 90 days |
| 1,200 | 90 days | 1,238 | about 50.61 |
Based on a normal probability distribution, the odds of SDN to move over W 1,238 or more in 90 days from now is about 50.61 (This SDN Company probability density function shows the probability of SDN Stock to fall within a particular range of prices over 90 days) . Probability of SDN Company price to stay between its current price of W 1,200 and W 1,238 at the end of the 90-day period is about 8.6 .
Assuming the 90 days trading horizon SDN Company has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding SDN are expected to decrease at a much lower rate. During a bear market, however, SDN Company is likely to outperform the market. Additionally SDN Company has an alpha of 0.0339, implying that it can generate a 0.0339 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SDN Price Density |
| Price |
Predictive Modules for SDN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SDN Company. 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.SDN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SDN is not an exception. The market had few large corrections towards the SDN'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 SDN Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SDN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 174.52 | |
Ir | Information ratio | -0.03 |
SDN 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 SDN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SDN Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SDN Company generated a negative expected return over the last 90 days | |
| SDN Company has high historical volatility and very poor performance | |
| SDN Company has accumulated 17.89 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. SDN Company has a current ratio of 0.51, 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 SDN until it has trouble settling it off, either with new capital or with free cash flow. So, SDN'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 SDN Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SDN to invest in growth at high rates of return. When we think about SDN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 92.82 B. Net Loss for the year was (2.7 B) with profit before overhead, payroll, taxes, and interest of 15.25 B. | |
| SDN Company has accumulated about 15.47 B in cash with (12.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.16. | |
| Roughly 12.0% of SDN shares are owned by insiders or employees |
SDN 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 SDN Stock often depends not only on the future outlook of the current and potential SDN'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. SDN's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.2 M | |
| Cash And Short Term Investments | 16.3 B |
SDN Technical Analysis
SDN's future price can be derived by breaking down and analyzing its technical indicators over time. SDN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SDN Company. In general, you should focus on analyzing SDN Stock price patterns and their correlations with different microeconomic environments and drivers.
SDN Predictive Forecast Models
SDN's time-series forecasting models is one of many SDN'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 SDN'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 SDN Company
Checking the ongoing alerts about SDN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SDN Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SDN Company generated a negative expected return over the last 90 days | |
| SDN Company has high historical volatility and very poor performance | |
| SDN Company has accumulated 17.89 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. SDN Company has a current ratio of 0.51, 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 SDN until it has trouble settling it off, either with new capital or with free cash flow. So, SDN'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 SDN Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SDN to invest in growth at high rates of return. When we think about SDN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 92.82 B. Net Loss for the year was (2.7 B) with profit before overhead, payroll, taxes, and interest of 15.25 B. | |
| SDN Company has accumulated about 15.47 B in cash with (12.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.16. | |
| Roughly 12.0% of SDN shares are owned by insiders or employees |
Other Information on Investing in SDN Stock
SDN financial ratios help investors to determine whether SDN 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 SDN with respect to the benefits of owning SDN security.