A1LK34 (Brazil) Chance of Future Stock Price Finishing Under 236.93
| A1LK34 Stock | BRL 414.40 0.59 0.14% |
A1LK34 |
A1LK34 Target Price Odds to finish below 236.93
The tendency of A1LK34 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 drop to R$ 236.93 or more in 90 days |
| 414.40 | 90 days | 236.93 | about 23.13 |
Based on a normal probability distribution, the odds of A1LK34 to drop to R$ 236.93 or more in 90 days from now is about 23.13 (This A1LK34 probability density function shows the probability of A1LK34 Stock to fall within a particular range of prices over 90 days) . Probability of A1LK34 price to stay between R$ 236.93 and its current price of R$414.4 at the end of the 90-day period is about 76.75 .
Assuming the 90 days trading horizon A1LK34 has a beta of 0.51. This suggests as returns on the market go up, A1LK34 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding A1LK34 will be expected to be much smaller as well. Additionally A1LK34 has an alpha of 0.9793, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). A1LK34 Price Density |
| Price |
Predictive Modules for A1LK34
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as A1LK34. 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.A1LK34 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. A1LK34 is not an exception. The market had few large corrections towards the A1LK34'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 A1LK34, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of A1LK34 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 43.73 | |
Ir | Information ratio | 0.23 |
A1LK34 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 A1LK34 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for A1LK34 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| A1LK34 appears to be risky and price may revert if volatility continues | |
| A1LK34 has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. A1LK34 has a current ratio of 0.88, 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 A1LK34 until it has trouble settling it off, either with new capital or with free cash flow. So, A1LK34'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 A1LK34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A1LK34 to invest in growth at high rates of return. When we think about A1LK34's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M). | |
| A1LK34 has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51. |
A1LK34 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 A1LK34 Stock often depends not only on the future outlook of the current and potential A1LK34'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. A1LK34's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 123.99M | |
| Average Daily Volume In Three Month | 4 |
A1LK34 Technical Analysis
A1LK34's future price can be derived by breaking down and analyzing its technical indicators over time. A1LK34 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of A1LK34. In general, you should focus on analyzing A1LK34 Stock price patterns and their correlations with different microeconomic environments and drivers.
A1LK34 Predictive Forecast Models
A1LK34's time-series forecasting models is one of many A1LK34'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 A1LK34'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 A1LK34
Checking the ongoing alerts about A1LK34 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for A1LK34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| A1LK34 appears to be risky and price may revert if volatility continues | |
| A1LK34 has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. A1LK34 has a current ratio of 0.88, 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 A1LK34 until it has trouble settling it off, either with new capital or with free cash flow. So, A1LK34'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 A1LK34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A1LK34 to invest in growth at high rates of return. When we think about A1LK34's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M). | |
| A1LK34 has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51. |
Other Information on Investing in A1LK34 Stock
A1LK34 financial ratios help investors to determine whether A1LK34 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 A1LK34 with respect to the benefits of owning A1LK34 security.