Pandora AS (Germany) Probability of Future Stock Price Finishing Over 50.52
3P7 Stock | EUR 149.40 2.75 1.81% |
Pandora |
Pandora AS Target Price Odds to finish over 50.52
The tendency of Pandora 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 50.52 in 90 days |
149.40 | 90 days | 50.52 | close to 99 |
Based on a normal probability distribution, the odds of Pandora AS to stay above 50.52 in 90 days from now is close to 99 (This Pandora AS probability density function shows the probability of Pandora Stock to fall within a particular range of prices over 90 days) . Probability of Pandora AS price to stay between 50.52 and its current price of 149.4 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Pandora AS has a beta of 0.12. This suggests as returns on the market go up, Pandora AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pandora AS will be expected to be much smaller as well. Additionally Pandora AS has an alpha of 0.4578, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Pandora AS Price Density |
Price |
Predictive Modules for Pandora AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pandora AS. 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 Pandora AS'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.
Pandora AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pandora AS is not an exception. The market had few large corrections towards the Pandora AS'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 Pandora AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pandora AS within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.46 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 13.33 | |
Ir | Information ratio | 0.18 |
Pandora AS 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 Pandora AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pandora AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pandora AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 222.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pandora AS has a current ratio of 0.83, 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 Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS'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 Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity. |
Pandora AS 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 Pandora Stock often depends not only on the future outlook of the current and potential Pandora AS'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. Pandora AS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 88.9 M | |
Short Long Term Debt | 3.5 B |
Pandora AS Technical Analysis
Pandora AS's future price can be derived by breaking down and analyzing its technical indicators over time. Pandora Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pandora AS. In general, you should focus on analyzing Pandora Stock price patterns and their correlations with different microeconomic environments and drivers.
Pandora AS Predictive Forecast Models
Pandora AS's time-series forecasting models is one of many Pandora AS'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 Pandora AS'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 Pandora AS
Checking the ongoing alerts about Pandora AS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pandora AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pandora AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 222.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pandora AS has a current ratio of 0.83, 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 Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS'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 Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity. |
Check out Pandora AS Backtesting, Pandora AS Valuation, Pandora AS Correlation, Pandora AS Hype Analysis, Pandora AS Volatility, Pandora AS History as well as Pandora AS Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Pandora Stock analysis
When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets |