NSI NV (Netherlands) Chance of Future Stock Price Finishing Under 17.18
NSI Stock | EUR 18.98 0.16 0.85% |
NSI |
NSI NV Target Price Odds to finish below 17.18
The tendency of NSI 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 € 17.18 or more in 90 days |
18.98 | 90 days | 17.18 | near 1 |
Based on a normal probability distribution, the odds of NSI NV to drop to € 17.18 or more in 90 days from now is near 1 (This NSI NV probability density function shows the probability of NSI Stock to fall within a particular range of prices over 90 days) . Probability of NSI NV price to stay between € 17.18 and its current price of €18.98 at the end of the 90-day period is roughly 2.27 .
Assuming the 90 days trading horizon NSI NV has a beta of 0.0441. This indicates as returns on the market go up, NSI NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NSI NV will be expected to be much smaller as well. Additionally NSI NV 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. NSI NV Price Density |
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Predictive Modules for NSI NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSI NV. 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.NSI NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NSI NV is not an exception. The market had few large corrections towards the NSI NV'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 NSI NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NSI NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.21 |
NSI NV 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 NSI NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NSI NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.NSI NV generated a negative expected return over the last 90 days | |
NSI NV has high likelihood to experience some financial distress in the next 2 years | |
The company has €389.1 Million in debt which may indicate that it relies heavily on debt financing | |
NSI NV has accumulated 389.1 M in total debt with debt to equity ratio (D/E) of 61.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSI NV has a current ratio of 0.16, 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 NSI NV until it has trouble settling it off, either with new capital or with free cash flow. So, NSI NV'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 NSI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSI to invest in growth at high rates of return. When we think about NSI NV's use of debt, we should always consider it together with cash and equity. |
NSI NV 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 NSI Stock often depends not only on the future outlook of the current and potential NSI NV'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. NSI NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 19.7 M |
NSI NV Technical Analysis
NSI NV's future price can be derived by breaking down and analyzing its technical indicators over time. NSI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NSI NV. In general, you should focus on analyzing NSI Stock price patterns and their correlations with different microeconomic environments and drivers.
NSI NV Predictive Forecast Models
NSI NV's time-series forecasting models is one of many NSI NV'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 NSI NV'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 NSI NV
Checking the ongoing alerts about NSI NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NSI NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NSI NV generated a negative expected return over the last 90 days | |
NSI NV has high likelihood to experience some financial distress in the next 2 years | |
The company has €389.1 Million in debt which may indicate that it relies heavily on debt financing | |
NSI NV has accumulated 389.1 M in total debt with debt to equity ratio (D/E) of 61.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSI NV has a current ratio of 0.16, 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 NSI NV until it has trouble settling it off, either with new capital or with free cash flow. So, NSI NV'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 NSI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSI to invest in growth at high rates of return. When we think about NSI NV's use of debt, we should always consider it together with cash and equity. |
Additional Tools for NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.