T Scientific (Korea) Probability of Future Stock Price Finishing Over 1206.00
| 057680 Stock | KRW 1,206 15.00 1.26% |
057680 |
T Scientific Target Price Odds to finish over 1206.00
The tendency of 057680 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 move above the current price in 90 days |
| 1,206 | 90 days | 1,206 | more than 93.0 |
Based on a normal probability distribution, the odds of T Scientific to move above the current price in 90 days from now is more than 93.0 (This T Scientific CoLtd probability density function shows the probability of 057680 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon T Scientific CoLtd has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding T Scientific are expected to decrease at a much lower rate. During a bear market, however, T Scientific CoLtd is likely to outperform the market. Additionally T Scientific CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. T Scientific Price Density |
| Price |
Predictive Modules for T Scientific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Scientific CoLtd. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Scientific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Scientific is not an exception. The market had few large corrections towards the T Scientific'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 T Scientific CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Scientific within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.38 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 181.02 | |
Ir | Information ratio | -0.16 |
T Scientific 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 T Scientific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Scientific CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Scientific CoLtd generated a negative expected return over the last 90 days | |
| T Scientific CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.08 B. Net Loss for the year was (3.16 B) with profit before overhead, payroll, taxes, and interest of 1.44 B. | |
| T Scientific CoLtd has accumulated about 4.25 B in cash with (42.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 706.3. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
T Scientific 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 057680 Stock often depends not only on the future outlook of the current and potential T Scientific'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. T Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.3 M | |
| Cash And Short Term Investments | 15.3 B |
T Scientific Technical Analysis
T Scientific's future price can be derived by breaking down and analyzing its technical indicators over time. 057680 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T Scientific CoLtd. In general, you should focus on analyzing 057680 Stock price patterns and their correlations with different microeconomic environments and drivers.
T Scientific Predictive Forecast Models
T Scientific's time-series forecasting models is one of many T Scientific'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 T Scientific'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 T Scientific CoLtd
Checking the ongoing alerts about T Scientific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T Scientific CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T Scientific CoLtd generated a negative expected return over the last 90 days | |
| T Scientific CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.08 B. Net Loss for the year was (3.16 B) with profit before overhead, payroll, taxes, and interest of 1.44 B. | |
| T Scientific CoLtd has accumulated about 4.25 B in cash with (42.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 706.3. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
Check out T Scientific Backtesting, T Scientific Valuation, T Scientific Correlation, T Scientific Hype Analysis, T Scientific Volatility, T Scientific History as well as T Scientific Performance. Note that the T Scientific CoLtd information on this page should be used as a complementary analysis to other T Scientific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for 057680 Stock analysis
When running T Scientific's price analysis, check to measure T Scientific'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 T Scientific is operating at the current time. Most of T Scientific's value examination focuses on studying past and present price action to predict the probability of T Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Scientific's price. Additionally, you may evaluate how the addition of T Scientific to your portfolios can decrease your overall portfolio volatility.
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