Plascar Participaes (Brazil) Probability of Future Stock Price Finishing Under 7.31
| PLAS3 Stock | BRL 5.85 0.30 4.88% |
Plascar |
Plascar Participaes Target Price Odds to finish below 7.31
The tendency of Plascar 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 under R$ 7.31 after 90 days |
| 5.85 | 90 days | 7.31 | close to 99 |
Based on a normal probability distribution, the odds of Plascar Participaes to stay under R$ 7.31 after 90 days from now is close to 99 (This Plascar Participaes Industriais probability density function shows the probability of Plascar Stock to fall within a particular range of prices over 90 days) . Probability of Plascar Participaes price to stay between its current price of R$ 5.85 and R$ 7.31 at the end of the 90-day period is about 78.62 .
Assuming the 90 days trading horizon Plascar Participaes has a beta of 0.11 indicating as returns on the market go up, Plascar Participaes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plascar Participaes Industriais will be expected to be much smaller as well. Additionally Plascar Participaes Industriais 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. Plascar Participaes Price Density |
| Price |
Predictive Modules for Plascar Participaes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plascar Participaes. 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.Plascar Participaes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plascar Participaes is not an exception. The market had few large corrections towards the Plascar Participaes' 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 Plascar Participaes Industriais, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plascar Participaes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.09 |
Plascar Participaes 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 Plascar Participaes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plascar Participaes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plascar Participaes generated a negative expected return over the last 90 days | |
| Plascar Participaes has high historical volatility and very poor performance | |
| Plascar Participaes Industriais has accumulated 141.45 M in total debt. Plascar Participaes has a current ratio of 0.25, 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 Plascar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Plascar Participaes' 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 Plascar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plascar to invest in growth at high rates of return. When we think about Plascar Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.68 M. Net Loss for the year was (122.23 M) with profit before overhead, payroll, taxes, and interest of 46.3 M. | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Plascar Participaes 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 Plascar Stock often depends not only on the future outlook of the current and potential Plascar Participaes' 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. Plascar Participaes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 14.9 M |
Plascar Participaes Technical Analysis
Plascar Participaes' future price can be derived by breaking down and analyzing its technical indicators over time. Plascar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plascar Participaes Industriais. In general, you should focus on analyzing Plascar Stock price patterns and their correlations with different microeconomic environments and drivers.
Plascar Participaes Predictive Forecast Models
Plascar Participaes' time-series forecasting models is one of many Plascar Participaes' 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 Plascar Participaes' 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 Plascar Participaes
Checking the ongoing alerts about Plascar Participaes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plascar Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Plascar Participaes generated a negative expected return over the last 90 days | |
| Plascar Participaes has high historical volatility and very poor performance | |
| Plascar Participaes Industriais has accumulated 141.45 M in total debt. Plascar Participaes has a current ratio of 0.25, 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 Plascar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Plascar Participaes' 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 Plascar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plascar to invest in growth at high rates of return. When we think about Plascar Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.68 M. Net Loss for the year was (122.23 M) with profit before overhead, payroll, taxes, and interest of 46.3 M. | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.