Las Vegas (Germany) Probability of Future Stock Price Finishing Over 45.66
| LCR Stock | EUR 50.94 1.35 2.58% |
Las |
Las Vegas Target Price Odds to finish over 45.66
The tendency of Las 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 € 45.66 in 90 days |
| 50.94 | 90 days | 45.66 | about 40.42 |
Based on a normal probability distribution, the odds of Las Vegas to stay above € 45.66 in 90 days from now is about 40.42 (This Las Vegas Sands probability density function shows the probability of Las Stock to fall within a particular range of prices over 90 days) . Probability of Las Vegas Sands price to stay between € 45.66 and its current price of €50.94 at the end of the 90-day period is about 30.75 .
Assuming the 90 days horizon Las Vegas Sands has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Las Vegas are expected to decrease at a much lower rate. During a bear market, however, Las Vegas Sands is likely to outperform the market. Additionally Las Vegas Sands has an alpha of 0.6164, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Las Vegas Price Density |
| Price |
Predictive Modules for Las Vegas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Las Vegas Sands. 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.Las Vegas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Las Vegas is not an exception. The market had few large corrections towards the Las Vegas' 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 Las Vegas Sands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Las Vegas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.23 |
Las Vegas 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 Las Vegas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Las Vegas Sands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Las Vegas Sands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Las Vegas Sands has accumulated about 4.13 B in cash with (795 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Las Vegas 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 Las Stock often depends not only on the future outlook of the current and potential Las Vegas' 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. Las Vegas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 764 M |
Las Vegas Technical Analysis
Las Vegas' future price can be derived by breaking down and analyzing its technical indicators over time. Las Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Las Vegas Sands. In general, you should focus on analyzing Las Stock price patterns and their correlations with different microeconomic environments and drivers.
Las Vegas Predictive Forecast Models
Las Vegas' time-series forecasting models is one of many Las Vegas' 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 Las Vegas' 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 Las Vegas Sands
Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Las Vegas Sands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Las Vegas Sands has accumulated about 4.13 B in cash with (795 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Additional Information and Resources on Investing in Las Stock
When determining whether Las Vegas Sands is a strong investment it is important to analyze Las Vegas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Las Vegas' future performance. For an informed investment choice regarding Las Stock, refer to the following important reports:Check out Las Vegas Backtesting, Las Vegas Valuation, Las Vegas Correlation, Las Vegas Hype Analysis, Las Vegas Volatility, Las Vegas History as well as Las Vegas Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.