Atria Oyj (Finland) Probability of Future Stock Price Finishing Over 11.33
| ATRAV Stock | EUR 9.82 0.02 0.20% |
Atria |
Atria Oyj Target Price Odds to finish over 11.33
The tendency of Atria 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 over € 11.33 or more in 90 days |
| 9.82 | 90 days | 11.33 | near 1 |
Based on a normal probability distribution, the odds of Atria Oyj to move over € 11.33 or more in 90 days from now is near 1 (This Atria Oyj A probability density function shows the probability of Atria Stock to fall within a particular range of prices over 90 days) . Probability of Atria Oyj A price to stay between its current price of € 9.82 and € 11.33 at the end of the 90-day period is about 12.82 .
Assuming the 90 days trading horizon Atria Oyj A has a beta of -0.19. This suggests as returns on the benchmark increase, returns on holding Atria Oyj are expected to decrease at a much lower rate. During a bear market, however, Atria Oyj A is likely to outperform the market. Additionally Atria Oyj A has an alpha of 0.0793, implying that it can generate a 0.0793 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Atria Oyj Price Density |
| Price |
Predictive Modules for Atria Oyj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atria Oyj A. 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 Atria Oyj'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.
Atria Oyj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atria Oyj is not an exception. The market had few large corrections towards the Atria Oyj'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 Atria Oyj A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atria Oyj within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.05 |
Atria Oyj 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 Atria Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atria Oyj A 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 €176.08 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 176.08 M in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atria Oyj A has a current ratio of 0.78, 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 Atria Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Atria Oyj'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 Atria Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atria to invest in growth at high rates of return. When we think about Atria Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M. | |
| About 49.0% of Atria Oyj shares are held by company insiders |
Atria Oyj 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 Atria Stock often depends not only on the future outlook of the current and potential Atria Oyj'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. Atria Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.2 M |
Atria Oyj Technical Analysis
Atria Oyj's future price can be derived by breaking down and analyzing its technical indicators over time. Atria Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atria Oyj A. In general, you should focus on analyzing Atria Stock price patterns and their correlations with different microeconomic environments and drivers.
Atria Oyj Predictive Forecast Models
Atria Oyj's time-series forecasting models is one of many Atria Oyj'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 Atria Oyj'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 Atria Oyj A
Checking the ongoing alerts about Atria Oyj for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atria Oyj A 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 €176.08 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 176.08 M in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atria Oyj A has a current ratio of 0.78, 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 Atria Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Atria Oyj'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 Atria Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atria to invest in growth at high rates of return. When we think about Atria Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M. | |
| About 49.0% of Atria Oyj shares are held by company insiders |
Check out Atria Oyj Backtesting, Atria Oyj Valuation, Atria Oyj Correlation, Atria Oyj Hype Analysis, Atria Oyj Volatility, Atria Oyj History as well as Atria Oyj Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Atria Stock analysis
When running Atria Oyj's price analysis, check to measure Atria Oyj'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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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