Enzymatica Publ (Sweden) Probability of Future Stock Price Finishing Over 3.24
| ENZY Stock | SEK 3.27 0.34 11.60% |
Enzymatica |
Enzymatica Publ Target Price Odds to finish over 3.24
The tendency of Enzymatica 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 kr 3.24 in 90 days |
| 3.27 | 90 days | 3.24 | about 55.19 |
Based on a normal probability distribution, the odds of Enzymatica Publ to stay above kr 3.24 in 90 days from now is about 55.19 (This Enzymatica publ AB probability density function shows the probability of Enzymatica Stock to fall within a particular range of prices over 90 days) . Probability of Enzymatica publ AB price to stay between kr 3.24 and its current price of kr3.27 at the end of the 90-day period is about 5.19 .
Assuming the 90 days trading horizon Enzymatica Publ has a beta of 0.26 suggesting as returns on the market go up, Enzymatica Publ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enzymatica publ AB will be expected to be much smaller as well. Additionally Enzymatica publ AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Enzymatica Publ Price Density |
| Price |
Predictive Modules for Enzymatica Publ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enzymatica publ AB. 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 Enzymatica Publ'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.
Enzymatica Publ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enzymatica Publ is not an exception. The market had few large corrections towards the Enzymatica Publ'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 Enzymatica publ AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enzymatica Publ within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.02 |
Enzymatica Publ 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 Enzymatica Publ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enzymatica publ AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enzymatica publ AB generated a negative expected return over the last 90 days | |
| Enzymatica publ AB has high historical volatility and very poor performance | |
| The company reported the revenue of 57.24 M. Net Loss for the year was (45.39 M) with profit before overhead, payroll, taxes, and interest of 33.35 M. | |
| Enzymatica publ AB has accumulated about 64.82 M in cash with (35.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 64.0% of the company shares are held by company insiders |
Enzymatica Publ 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 Enzymatica Stock often depends not only on the future outlook of the current and potential Enzymatica Publ'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. Enzymatica Publ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.3 M | |
| Cash And Short Term Investments | 31.6 M |
Enzymatica Publ Technical Analysis
Enzymatica Publ's future price can be derived by breaking down and analyzing its technical indicators over time. Enzymatica Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enzymatica publ AB. In general, you should focus on analyzing Enzymatica Stock price patterns and their correlations with different microeconomic environments and drivers.
Enzymatica Publ Predictive Forecast Models
Enzymatica Publ's time-series forecasting models is one of many Enzymatica Publ'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 Enzymatica Publ'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 Enzymatica publ AB
Checking the ongoing alerts about Enzymatica Publ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enzymatica publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Enzymatica publ AB generated a negative expected return over the last 90 days | |
| Enzymatica publ AB has high historical volatility and very poor performance | |
| The company reported the revenue of 57.24 M. Net Loss for the year was (45.39 M) with profit before overhead, payroll, taxes, and interest of 33.35 M. | |
| Enzymatica publ AB has accumulated about 64.82 M in cash with (35.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
| Roughly 64.0% of the company shares are held by company insiders |
Check out Enzymatica Publ Backtesting, Enzymatica Publ Valuation, Enzymatica Publ Correlation, Enzymatica Publ Hype Analysis, Enzymatica Publ Volatility, Enzymatica Publ History as well as Enzymatica Publ Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Enzymatica Stock analysis
When running Enzymatica Publ's price analysis, check to measure Enzymatica Publ'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 Enzymatica Publ is operating at the current time. Most of Enzymatica Publ's value examination focuses on studying past and present price action to predict the probability of Enzymatica Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzymatica Publ's price. Additionally, you may evaluate how the addition of Enzymatica Publ to your portfolios can decrease your overall portfolio volatility.
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