Reinet Investments (Netherlands) Probability of Future Stock Price Finishing Under 11.07
| REINA Stock | EUR 24.00 1.00 4.00% |
Reinet |
Reinet Investments Target Price Odds to finish below 11.07
The tendency of Reinet 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 € 11.07 or more in 90 days |
| 24.00 | 90 days | 11.07 | near 1 |
Based on a normal probability distribution, the odds of Reinet Investments to drop to € 11.07 or more in 90 days from now is near 1 (This Reinet Investments SCA probability density function shows the probability of Reinet Stock to fall within a particular range of prices over 90 days) . Probability of Reinet Investments SCA price to stay between € 11.07 and its current price of €24.0 at the end of the 90-day period is about 7.25 .
Assuming the 90 days trading horizon Reinet Investments has a beta of 0.83 indicating as returns on the market go up, Reinet Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reinet Investments SCA will be expected to be much smaller as well. Additionally Reinet Investments SCA has an alpha of 0.0176, implying that it can generate a 0.0176 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reinet Investments Price Density |
| Price |
Predictive Modules for Reinet Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reinet Investments SCA. 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.Reinet Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reinet Investments is not an exception. The market had few large corrections towards the Reinet Investments' 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 Reinet Investments SCA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reinet Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.01 |
Reinet Investments 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 Reinet Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reinet Investments SCA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reinet Investments SCA has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Reinet Investments SCA has a current ratio of 0.32, 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 Reinet Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Reinet Investments' 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 Reinet Investments SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinet to invest in growth at high rates of return. When we think about Reinet Investments' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Reinet Investments outstanding shares are owned by corporate insiders |
Reinet Investments 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 Reinet Stock often depends not only on the future outlook of the current and potential Reinet Investments' 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. Reinet Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.1 M |
Reinet Investments Technical Analysis
Reinet Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Reinet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reinet Investments SCA. In general, you should focus on analyzing Reinet Stock price patterns and their correlations with different microeconomic environments and drivers.
Reinet Investments Predictive Forecast Models
Reinet Investments' time-series forecasting models is one of many Reinet Investments' 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 Reinet Investments' 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 Reinet Investments SCA
Checking the ongoing alerts about Reinet Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reinet Investments SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reinet Investments SCA has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Reinet Investments SCA has a current ratio of 0.32, 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 Reinet Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Reinet Investments' 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 Reinet Investments SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinet to invest in growth at high rates of return. When we think about Reinet Investments' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Reinet Investments outstanding shares are owned by corporate insiders |
Other Information on Investing in Reinet Stock
Reinet Investments financial ratios help investors to determine whether Reinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reinet with respect to the benefits of owning Reinet Investments security.