Companhia Habitasul (Brazil) Probability of Future Preferred Stock Price Finishing Over 23.43
| HBTS5 Preferred Stock | BRL 28.50 0.52 1.79% |
Companhia |
Companhia Habitasul Target Price Odds to finish over 23.43
The tendency of Companhia Preferred 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 stay above R$ 23.43 in 90 days |
| 28.50 | 90 days | 23.43 | about 99.0 |
Based on a normal probability distribution, the odds of Companhia Habitasul to stay above R$ 23.43 in 90 days from now is about 99.0 (This Companhia Habitasul de probability density function shows the probability of Companhia Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Companhia Habitasul price to stay between R$ 23.43 and its current price of R$28.5 at the end of the 90-day period is about 13.32 .
Assuming the 90 days trading horizon Companhia Habitasul de has a beta of -0.0731. This usually indicates as returns on the benchmark increase, returns on holding Companhia Habitasul are expected to decrease at a much lower rate. During a bear market, however, Companhia Habitasul de is likely to outperform the market. Additionally Companhia Habitasul de 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. Companhia Habitasul Price Density |
| Price |
Predictive Modules for Companhia Habitasul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Habitasul. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Companhia Habitasul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Habitasul is not an exception. The market had few large corrections towards the Companhia Habitasul'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 Companhia Habitasul de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Habitasul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.18 |
Companhia Habitasul 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 Companhia Habitasul for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Habitasul can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Companhia Habitasul generated a negative expected return over the last 90 days | |
| Companhia Habitasul has high historical volatility and very poor performance | |
| Companhia Habitasul de has accumulated 173.49 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Companhia Habitasul has a current ratio of 0.5, 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 Companhia Habitasul until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Habitasul'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 Companhia Habitasul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Habitasul's use of debt, we should always consider it together with cash and equity. | |
| Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71. | |
| Roughly 36.0% of Companhia Habitasul shares are held by company insiders |
Companhia Habitasul 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 Companhia Preferred Stock often depends not only on the future outlook of the current and potential Companhia Habitasul'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. Companhia Habitasul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.1 M | |
| Cash And Short Term Investments | 55.9 M |
Companhia Habitasul Technical Analysis
Companhia Habitasul's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Habitasul de. In general, you should focus on analyzing Companhia Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhia Habitasul Predictive Forecast Models
Companhia Habitasul's time-series forecasting models is one of many Companhia Habitasul's preferred 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 Companhia Habitasul'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Companhia Habitasul
Checking the ongoing alerts about Companhia Habitasul for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Habitasul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Companhia Habitasul generated a negative expected return over the last 90 days | |
| Companhia Habitasul has high historical volatility and very poor performance | |
| Companhia Habitasul de has accumulated 173.49 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Companhia Habitasul has a current ratio of 0.5, 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 Companhia Habitasul until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Habitasul'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 Companhia Habitasul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Habitasul's use of debt, we should always consider it together with cash and equity. | |
| Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71. | |
| Roughly 36.0% of Companhia Habitasul shares are held by company insiders |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul'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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.