Barrett Business (Germany) Probability of Future Stock Price Finishing Under 40.24
| BB1 Stock | EUR 40.40 0.60 1.46% |
Barrett |
Barrett Business Target Price Odds to finish below 40.24
The tendency of Barrett 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 € 40.24 or more in 90 days |
| 40.40 | 90 days | 40.24 | about 87.45 |
Based on a normal probability distribution, the odds of Barrett Business to drop to € 40.24 or more in 90 days from now is about 87.45 (This Barrett Business Services probability density function shows the probability of Barrett Stock to fall within a particular range of prices over 90 days) . Probability of Barrett Business Services price to stay between € 40.24 and its current price of €40.4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Barrett Business has a beta of 0.36 suggesting as returns on the market go up, Barrett Business average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barrett Business Services will be expected to be much smaller as well. Additionally Barrett Business Services has an alpha of 0.2968, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barrett Business Price Density |
| Price |
Predictive Modules for Barrett Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrett Business Services. 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.Barrett Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrett Business is not an exception. The market had few large corrections towards the Barrett Business' 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 Barrett Business Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrett Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.17 |
Barrett Business 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 Barrett Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrett Business Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barrett Business Services has accumulated 29.44 M in total debt with debt to equity ratio (D/E) of 24.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Barrett Business Services has a current ratio of 0.92, 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 Barrett Business until it has trouble settling it off, either with new capital or with free cash flow. So, Barrett Business' 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 Barrett Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Barrett to invest in growth at high rates of return. When we think about Barrett Business' use of debt, we should always consider it together with cash and equity. | |
| Barrett Business Services has accumulated about 38.79 M in cash with (15.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24. | |
| Over 86.0% of Barrett Business shares are held by institutions such as insurance companies |
Barrett Business 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 Barrett Stock often depends not only on the future outlook of the current and potential Barrett Business' 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. Barrett Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M |
Barrett Business Technical Analysis
Barrett Business' future price can be derived by breaking down and analyzing its technical indicators over time. Barrett Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barrett Business Services. In general, you should focus on analyzing Barrett Stock price patterns and their correlations with different microeconomic environments and drivers.
Barrett Business Predictive Forecast Models
Barrett Business' time-series forecasting models is one of many Barrett Business' 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 Barrett Business' 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 Barrett Business Services
Checking the ongoing alerts about Barrett Business for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barrett Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barrett Business Services has accumulated 29.44 M in total debt with debt to equity ratio (D/E) of 24.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Barrett Business Services has a current ratio of 0.92, 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 Barrett Business until it has trouble settling it off, either with new capital or with free cash flow. So, Barrett Business' 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 Barrett Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Barrett to invest in growth at high rates of return. When we think about Barrett Business' use of debt, we should always consider it together with cash and equity. | |
| Barrett Business Services has accumulated about 38.79 M in cash with (15.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24. | |
| Over 86.0% of Barrett Business shares are held by institutions such as insurance companies |
Additional Information and Resources on Investing in Barrett Stock
When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:Check out Barrett Business Backtesting, Barrett Business Valuation, Barrett Business Correlation, Barrett Business Hype Analysis, Barrett Business Volatility, Barrett Business History as well as Barrett Business Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.