Internet Gold (Israel) Probability of Future Stock Price Finishing Over 60,500
| IGLD Stock | ILA 71,100 3,900 5.20% |
Internet |
Internet Gold Target Price Odds to finish over 60,500
The tendency of Internet 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 |
| 71,100 | 90 days | 71,100 | under 4 |
Based on a normal probability distribution, the odds of Internet Gold to move above the current price in 90 days from now is under 4 (This Internet Gold Golden probability density function shows the probability of Internet Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Internet Gold has a beta of 0.44. This usually indicates as returns on the market go up, Internet Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Internet Gold Golden will be expected to be much smaller as well. Additionally Internet Gold Golden has an alpha of 0.3165, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Internet Gold Price Density |
| Price |
Predictive Modules for Internet Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Internet Gold Golden. 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 Internet Gold'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.
Internet Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Internet Gold is not an exception. The market had few large corrections towards the Internet Gold'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 Internet Gold Golden, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internet Gold within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 7,192 | |
Ir | Information ratio | 0.03 |
Internet Gold 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 Internet Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internet Gold Golden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Internet Gold Golden is way too risky over 90 days horizon | |
| Internet Gold Golden appears to be risky and price may revert if volatility continues | |
| The company has accumulated 715 M in total debt with debt to equity ratio (D/E) of 38.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Internet Gold Golden has a current ratio of 0.39, 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 Internet Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Gold'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 Internet Gold Golden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 B. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 6.34 B. | |
| About 55.0% of Internet Gold shares are held by company insiders |
Internet Gold Technical Analysis
Internet Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Internet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Internet Gold Golden. In general, you should focus on analyzing Internet Stock price patterns and their correlations with different microeconomic environments and drivers.
Internet Gold Predictive Forecast Models
Internet Gold's time-series forecasting models is one of many Internet Gold'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 Internet Gold'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 Internet Gold Golden
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Internet Gold Golden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Internet Gold Golden is way too risky over 90 days horizon | |
| Internet Gold Golden appears to be risky and price may revert if volatility continues | |
| The company has accumulated 715 M in total debt with debt to equity ratio (D/E) of 38.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Internet Gold Golden has a current ratio of 0.39, 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 Internet Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Gold'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 Internet Gold Golden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 B. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 6.34 B. | |
| About 55.0% of Internet Gold shares are held by company insiders |
Check out Internet Gold Backtesting, Internet Gold Valuation, Internet Gold Correlation, Internet Gold Hype Analysis, Internet Gold Volatility, Internet Gold History as well as Internet Gold Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
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