Dosni Roha (Indonesia) Probability of Future Stock Price Finishing Over 458.0
| ZBRA Stock | IDR 458.00 2.00 0.43% |
Dosni |
Dosni Roha Target Price Odds to finish over 458.0
The tendency of Dosni 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 |
| 458.00 | 90 days | 458.00 | about 49.6 |
Based on a normal probability distribution, the odds of Dosni Roha to move above the current price in 90 days from now is about 49.6 (This Dosni Roha Indonesia probability density function shows the probability of Dosni Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dosni Roha Indonesia has a beta of -0.0347. This usually means as returns on the benchmark increase, returns on holding Dosni Roha are expected to decrease at a much lower rate. During a bear market, however, Dosni Roha Indonesia is likely to outperform the market. Additionally Dosni Roha Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Dosni Roha Price Density |
| Price |
Predictive Modules for Dosni Roha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dosni Roha Indonesia. 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 Dosni Roha'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.
Dosni Roha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dosni Roha is not an exception. The market had few large corrections towards the Dosni Roha'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 Dosni Roha Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dosni Roha within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0046 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.06 |
Dosni Roha 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 Dosni Roha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dosni Roha Indonesia 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 19.83 B in total debt. Dosni Roha Indonesia has a current ratio of 0.11, 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 Dosni Roha until it has trouble settling it off, either with new capital or with free cash flow. So, Dosni Roha'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 Dosni Roha Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dosni to invest in growth at high rates of return. When we think about Dosni Roha's use of debt, we should always consider it together with cash and equity. | |
| Dosni Roha Indonesia has accumulated about 56.52 M in cash with (363.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Dosni Roha 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 Dosni Stock often depends not only on the future outlook of the current and potential Dosni Roha'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. Dosni Roha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 534.2 M | |
| Cash And Short Term Investments | 90.8 B |
Dosni Roha Technical Analysis
Dosni Roha's future price can be derived by breaking down and analyzing its technical indicators over time. Dosni Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dosni Roha Indonesia. In general, you should focus on analyzing Dosni Stock price patterns and their correlations with different microeconomic environments and drivers.
Dosni Roha Predictive Forecast Models
Dosni Roha's time-series forecasting models is one of many Dosni Roha'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 Dosni Roha'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 Dosni Roha Indonesia
Checking the ongoing alerts about Dosni Roha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dosni Roha Indonesia 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 19.83 B in total debt. Dosni Roha Indonesia has a current ratio of 0.11, 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 Dosni Roha until it has trouble settling it off, either with new capital or with free cash flow. So, Dosni Roha'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 Dosni Roha Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dosni to invest in growth at high rates of return. When we think about Dosni Roha's use of debt, we should always consider it together with cash and equity. | |
| Dosni Roha Indonesia has accumulated about 56.52 M in cash with (363.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Check out Dosni Roha Backtesting, Dosni Roha Valuation, Dosni Roha Correlation, Dosni Roha Hype Analysis, Dosni Roha Volatility, Dosni Roha History as well as Dosni Roha Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Dosni Stock analysis
When running Dosni Roha's price analysis, check to measure Dosni Roha'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 Dosni Roha is operating at the current time. Most of Dosni Roha's value examination focuses on studying past and present price action to predict the probability of Dosni Roha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dosni Roha's price. Additionally, you may evaluate how the addition of Dosni Roha to your portfolios can decrease your overall portfolio volatility.
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