Ascendas Real (Germany) Probability of Future Stock Price Finishing Under 0.71
| S3Z Stock | EUR 1.75 0.01 0.57% |
Ascendas |
Ascendas Real Target Price Odds to finish below 0.71
The tendency of Ascendas 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 € 0.71 or more in 90 days |
| 1.75 | 90 days | 0.71 | near 1 |
Based on a normal probability distribution, the odds of Ascendas Real to drop to € 0.71 or more in 90 days from now is near 1 (This Ascendas Real Estate probability density function shows the probability of Ascendas Stock to fall within a particular range of prices over 90 days) . Probability of Ascendas Real Estate price to stay between € 0.71 and its current price of €1.75 at the end of the 90-day period is about 9.44 .
Assuming the 90 days horizon Ascendas Real Estate has a beta of -0.16. This usually implies as returns on the benchmark increase, returns on holding Ascendas Real are expected to decrease at a much lower rate. During a bear market, however, Ascendas Real Estate is likely to outperform the market. Additionally Ascendas Real Estate 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. Ascendas Real Price Density |
| Price |
Predictive Modules for Ascendas Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ascendas Real Estate. 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.Ascendas Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ascendas Real is not an exception. The market had few large corrections towards the Ascendas Real'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 Ascendas Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ascendas Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.25 |
Ascendas Real 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 Ascendas Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ascendas Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ascendas Real Estate generated a negative expected return over the last 90 days | |
| Ascendas Real Estate may become a speculative penny stock | |
| Ascendas Real Estate has accumulated 4.83 B in total debt with debt to equity ratio (D/E) of 58.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascendas Real Estate has a current ratio of 0.12, 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 Ascendas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas Real'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 Ascendas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas Real's use of debt, we should always consider it together with cash and equity. |
Ascendas Real 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 Ascendas Stock often depends not only on the future outlook of the current and potential Ascendas Real'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. Ascendas Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Dividend Yield | 0.0818 | |
| Short Long Term Debt | 1.3 B |
Ascendas Real Technical Analysis
Ascendas Real's future price can be derived by breaking down and analyzing its technical indicators over time. Ascendas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ascendas Real Estate. In general, you should focus on analyzing Ascendas Stock price patterns and their correlations with different microeconomic environments and drivers.
Ascendas Real Predictive Forecast Models
Ascendas Real's time-series forecasting models is one of many Ascendas Real'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 Ascendas Real'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 Ascendas Real Estate
Checking the ongoing alerts about Ascendas Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ascendas Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ascendas Real Estate generated a negative expected return over the last 90 days | |
| Ascendas Real Estate may become a speculative penny stock | |
| Ascendas Real Estate has accumulated 4.83 B in total debt with debt to equity ratio (D/E) of 58.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascendas Real Estate has a current ratio of 0.12, 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 Ascendas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas Real'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 Ascendas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas Real's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Ascendas Stock
Ascendas Real financial ratios help investors to determine whether Ascendas 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 Ascendas with respect to the benefits of owning Ascendas Real security.