Fertilizantes Heringer (Brazil) Probability of Future Stock Price Finishing Under 1.52
| FHER3 Stock | BRL 3.20 0.13 3.90% |
Fertilizantes |
Fertilizantes Heringer Target Price Odds to finish below 1.52
The tendency of Fertilizantes 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$ 1.52 or more in 90 days |
| 3.20 | 90 days | 1.52 | near 1 |
Based on a normal probability distribution, the odds of Fertilizantes Heringer to drop to R$ 1.52 or more in 90 days from now is near 1 (This Fertilizantes Heringer SA probability density function shows the probability of Fertilizantes Stock to fall within a particular range of prices over 90 days) . Probability of Fertilizantes Heringer price to stay between R$ 1.52 and its current price of R$3.2 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Fertilizantes Heringer SA has a beta of -0.23. This usually indicates as returns on the benchmark increase, returns on holding Fertilizantes Heringer are expected to decrease at a much lower rate. During a bear market, however, Fertilizantes Heringer SA is likely to outperform the market. Additionally Fertilizantes Heringer SA 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. Fertilizantes Heringer Price Density |
| Price |
Predictive Modules for Fertilizantes Heringer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fertilizantes Heringer. 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.Fertilizantes Heringer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fertilizantes Heringer is not an exception. The market had few large corrections towards the Fertilizantes Heringer'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 Fertilizantes Heringer SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fertilizantes Heringer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.31 |
Fertilizantes Heringer 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 Fertilizantes Heringer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fertilizantes Heringer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fertilizantes Heringer generated a negative expected return over the last 90 days | |
| Fertilizantes Heringer SA has accumulated 330.74 M in total debt. Fertilizantes Heringer has a current ratio of 0.3, 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 Fertilizantes Heringer until it has trouble settling it off, either with new capital or with free cash flow. So, Fertilizantes Heringer'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 Fertilizantes Heringer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fertilizantes to invest in growth at high rates of return. When we think about Fertilizantes Heringer's use of debt, we should always consider it together with cash and equity. | |
| Fertilizantes Heringer SA has accumulated about 27.12 M in cash with (160.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 71.0% of the company shares are held by company insiders |
Fertilizantes Heringer 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 Fertilizantes Stock often depends not only on the future outlook of the current and potential Fertilizantes Heringer'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. Fertilizantes Heringer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.9 M | |
| Cash And Short Term Investments | 30.6 M |
Fertilizantes Heringer Technical Analysis
Fertilizantes Heringer's future price can be derived by breaking down and analyzing its technical indicators over time. Fertilizantes Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fertilizantes Heringer SA. In general, you should focus on analyzing Fertilizantes Stock price patterns and their correlations with different microeconomic environments and drivers.
Fertilizantes Heringer Predictive Forecast Models
Fertilizantes Heringer's time-series forecasting models is one of many Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Heringer
Checking the ongoing alerts about Fertilizantes Heringer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fertilizantes Heringer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fertilizantes Heringer generated a negative expected return over the last 90 days | |
| Fertilizantes Heringer SA has accumulated 330.74 M in total debt. Fertilizantes Heringer has a current ratio of 0.3, 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 Fertilizantes Heringer until it has trouble settling it off, either with new capital or with free cash flow. So, Fertilizantes Heringer'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 Fertilizantes Heringer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fertilizantes to invest in growth at high rates of return. When we think about Fertilizantes Heringer's use of debt, we should always consider it together with cash and equity. | |
| Fertilizantes Heringer SA has accumulated about 27.12 M in cash with (160.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 71.0% of the company shares are held by company insiders |
Additional Tools for Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.