Ana Holdings Adr Stock Probability of Future Pink Sheet Price Finishing Under 4.24
| ALNPY Stock | USD 4.12 0.27 7.01% |
ANA |
ANA Holdings Target Price Odds to finish below 4.24
The tendency of ANA Pink Sheet 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 under $ 4.24 after 90 days |
| 4.12 | 90 days | 4.24 | about 43.52 |
Based on a normal probability distribution, the odds of ANA Holdings to stay under $ 4.24 after 90 days from now is about 43.52 (This ANA Holdings ADR probability density function shows the probability of ANA Pink Sheet to fall within a particular range of prices over 90 days) . Probability of ANA Holdings ADR price to stay between its current price of $ 4.12 and $ 4.24 at the end of the 90-day period is about 29.81 .
Assuming the 90 days horizon ANA Holdings ADR has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding ANA Holdings are expected to decrease at a much lower rate. During a bear market, however, ANA Holdings ADR is likely to outperform the market. Additionally ANA Holdings ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. ANA Holdings Price Density |
| Price |
Predictive Modules for ANA Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ANA Holdings ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 ANA Holdings' 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.
ANA Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ANA Holdings is not an exception. The market had few large corrections towards the ANA Holdings' 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 ANA Holdings ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ANA Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.05 |
ANA Holdings 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 ANA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANA Holdings ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ANA Holdings ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B). | |
| ANA Holdings ADR has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ANA Holdings 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 ANA Pink Sheet often depends not only on the future outlook of the current and potential ANA Holdings' 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. ANA Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 951 B |
ANA Holdings Technical Analysis
ANA Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. ANA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ANA Holdings ADR. In general, you should focus on analyzing ANA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ANA Holdings Predictive Forecast Models
ANA Holdings' time-series forecasting models is one of many ANA Holdings' pink sheet 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 ANA Holdings' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about ANA Holdings ADR
Checking the ongoing alerts about ANA Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ANA Holdings ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ANA Holdings ADR generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.02 T. Net Loss for the year was (143.63 B) with loss before overhead, payroll, taxes, and interest of (29.09 B). | |
| ANA Holdings ADR has accumulated about 1.03 T in cash with (76.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out ANA Holdings Backtesting, ANA Holdings Valuation, ANA Holdings Correlation, ANA Holdings Hype Analysis, ANA Holdings Volatility, ANA Holdings History as well as ANA Holdings Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ANA Pink Sheet analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.
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