Doktas Dokumculuk (Turkey) Probability of Future Stock Price Finishing Over 35.32
| DOKTA Stock | TRY 36.76 1.26 3.31% |
Doktas |
Doktas Dokumculuk Target Price Odds to finish over 35.32
The tendency of Doktas 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 above 35.32 in 90 days |
| 36.76 | 90 days | 35.32 | about 60.31 |
Based on a normal probability distribution, the odds of Doktas Dokumculuk to stay above 35.32 in 90 days from now is about 60.31 (This Doktas Dokumculuk Ticaret probability density function shows the probability of Doktas Stock to fall within a particular range of prices over 90 days) . Probability of Doktas Dokumculuk Ticaret price to stay between 35.32 and its current price of 36.76 at the end of the 90-day period is about 23.47 .
Assuming the 90 days trading horizon Doktas Dokumculuk Ticaret has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Doktas Dokumculuk are expected to decrease at a much lower rate. During a bear market, however, Doktas Dokumculuk Ticaret is likely to outperform the market. Additionally Doktas Dokumculuk Ticaret has an alpha of 0.1678, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Doktas Dokumculuk Price Density |
| Price |
Predictive Modules for Doktas Dokumculuk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doktas Dokumculuk Ticaret. 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 Doktas Dokumculuk'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.
Doktas Dokumculuk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Doktas Dokumculuk is not an exception. The market had few large corrections towards the Doktas Dokumculuk'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 Doktas Dokumculuk Ticaret, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Doktas Dokumculuk within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.03 |
Doktas Dokumculuk 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 Doktas Dokumculuk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doktas Dokumculuk Ticaret can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Doktas Dokumculuk Ticaret has a current ratio of 0.74, 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 Doktas Dokumculuk until it has trouble settling it off, either with new capital or with free cash flow. So, Doktas Dokumculuk'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 Doktas Dokumculuk Ticaret sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Doktas to invest in growth at high rates of return. When we think about Doktas Dokumculuk's use of debt, we should always consider it together with cash and equity. | |
| Doktas Dokumculuk Ticaret has accumulated about 18.67 M in cash with (343.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Doktas Dokumculuk 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 Doktas Stock often depends not only on the future outlook of the current and potential Doktas Dokumculuk'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. Doktas Dokumculuk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.9 M |
Doktas Dokumculuk Technical Analysis
Doktas Dokumculuk's future price can be derived by breaking down and analyzing its technical indicators over time. Doktas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Doktas Dokumculuk Ticaret. In general, you should focus on analyzing Doktas Stock price patterns and their correlations with different microeconomic environments and drivers.
Doktas Dokumculuk Predictive Forecast Models
Doktas Dokumculuk's time-series forecasting models is one of many Doktas Dokumculuk'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 Doktas Dokumculuk'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 Doktas Dokumculuk Ticaret
Checking the ongoing alerts about Doktas Dokumculuk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Doktas Dokumculuk Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Doktas Dokumculuk Ticaret has a current ratio of 0.74, 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 Doktas Dokumculuk until it has trouble settling it off, either with new capital or with free cash flow. So, Doktas Dokumculuk'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 Doktas Dokumculuk Ticaret sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Doktas to invest in growth at high rates of return. When we think about Doktas Dokumculuk's use of debt, we should always consider it together with cash and equity. | |
| Doktas Dokumculuk Ticaret has accumulated about 18.67 M in cash with (343.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Check out Doktas Dokumculuk Backtesting, Doktas Dokumculuk Valuation, Doktas Dokumculuk Correlation, Doktas Dokumculuk Hype Analysis, Doktas Dokumculuk Volatility, Doktas Dokumculuk History as well as Doktas Dokumculuk Performance. Note that the Doktas Dokumculuk Ticaret information on this page should be used as a complementary analysis to other Doktas Dokumculuk'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Doktas Stock analysis
When running Doktas Dokumculuk's price analysis, check to measure Doktas Dokumculuk'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 Doktas Dokumculuk is operating at the current time. Most of Doktas Dokumculuk's value examination focuses on studying past and present price action to predict the probability of Doktas Dokumculuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doktas Dokumculuk's price. Additionally, you may evaluate how the addition of Doktas Dokumculuk to your portfolios can decrease your overall portfolio volatility.
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