General Shopping (Brazil) Probability of Future Stock Price Finishing Under 3.76
| GSHP3 Stock | BRL 6.51 0.08 1.21% |
General |
General Shopping Target Price Odds to finish below 3.76
The tendency of General 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$ 3.76 or more in 90 days |
| 6.51 | 90 days | 3.76 | near 1 |
Based on a normal probability distribution, the odds of General Shopping to drop to R$ 3.76 or more in 90 days from now is near 1 (This General Shopping e probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) . Probability of General Shopping e price to stay between R$ 3.76 and its current price of R$6.51 at the end of the 90-day period is about 6.33 .
Assuming the 90 days trading horizon General Shopping e has a beta of -1.34. This usually indicates as returns on its benchmark rise, returns on holding General Shopping e are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, General Shopping is expected to outperform its benchmark. Additionally General Shopping e 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. General Shopping Price Density |
| Price |
Predictive Modules for General Shopping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Shopping e. 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.General Shopping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Shopping is not an exception. The market had few large corrections towards the General Shopping'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 General Shopping e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Shopping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.33 |
General Shopping 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 General Shopping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Shopping e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Shopping e generated a negative expected return over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, 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 General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping'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 General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
General Shopping 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 General Stock often depends not only on the future outlook of the current and potential General Shopping'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. General Shopping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 269.3 M |
General Shopping Technical Analysis
General Shopping's future price can be derived by breaking down and analyzing its technical indicators over time. General Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Shopping e. In general, you should focus on analyzing General Stock price patterns and their correlations with different microeconomic environments and drivers.
General Shopping Predictive Forecast Models
General Shopping's time-series forecasting models is one of many General Shopping'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 General Shopping'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 General Shopping e
Checking the ongoing alerts about General Shopping for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Shopping e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| General Shopping e generated a negative expected return over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, 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 General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping'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 General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.