Airspan Networks Holdings Stock Probability of Future Stock Price Finishing Over 11.25
| MIMO Stock | USD 0.01 0 53.85% |
Closest to current price Airspan long PUT Option Payoff at Expiration
Airspan |
Airspan Networks Target Price Odds to finish over 11.25
The tendency of Airspan 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 $ 11.25 or more in 90 days |
| 0.01 | 90 days | 11.25 | close to zero percent |
Based on a normal probability distribution, the odds of Airspan Networks to move over $ 11.25 or more in 90 days from now is close to zero percent (This Airspan Networks Holdings probability density function shows the probability of Airspan Stock to fall within a particular range of prices over 90 days) . Probability of Airspan Networks Holdings price to stay between its current price of $ 0.01 and $ 11.25 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 9.2 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Airspan Networks will likely underperform. Additionally Airspan Networks Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Airspan Networks Price Density |
| Price |
Predictive Modules for Airspan Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airspan Networks Holdings. 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 Airspan Networks' 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.
Airspan Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airspan Networks is not an exception. The market had few large corrections towards the Airspan Networks' 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 Airspan Networks Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airspan Networks within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 9.20 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.01 |
Airspan Networks 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 Airspan Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airspan Networks Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airspan Networks is not yet fully synchronised with the market data | |
| Airspan Networks generated a negative expected return over the last 90 days | |
| Airspan Networks has high historical volatility and very poor performance | |
| Airspan Networks has some characteristics of a very speculative penny stock | |
| Airspan Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 112.81 M. Net Loss for the year was (55.92 M) with profit before overhead, payroll, taxes, and interest of 66.44 M. | |
| Airspan Networks Holdings currently holds about 36.3 M in cash with (46.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Airspan Networks has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Airspan Networks 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 Airspan Stock often depends not only on the future outlook of the current and potential Airspan Networks' 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. Airspan Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.8 M | |
| Cash And Short Term Investments | 7.3 M |
Airspan Networks Technical Analysis
Airspan Networks' future price can be derived by breaking down and analyzing its technical indicators over time. Airspan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Airspan Networks Holdings. In general, you should focus on analyzing Airspan Stock price patterns and their correlations with different microeconomic environments and drivers.
Airspan Networks Predictive Forecast Models
Airspan Networks' time-series forecasting models is one of many Airspan Networks' 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 Airspan Networks' 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 Airspan Networks Holdings
Checking the ongoing alerts about Airspan Networks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Airspan Networks Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Airspan Networks is not yet fully synchronised with the market data | |
| Airspan Networks generated a negative expected return over the last 90 days | |
| Airspan Networks has high historical volatility and very poor performance | |
| Airspan Networks has some characteristics of a very speculative penny stock | |
| Airspan Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 112.81 M. Net Loss for the year was (55.92 M) with profit before overhead, payroll, taxes, and interest of 66.44 M. | |
| Airspan Networks Holdings currently holds about 36.3 M in cash with (46.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Airspan Networks has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Airspan Stock analysis
When running Airspan Networks' price analysis, check to measure Airspan Networks' 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 Airspan Networks is operating at the current time. Most of Airspan Networks' value examination focuses on studying past and present price action to predict the probability of Airspan Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airspan Networks' price. Additionally, you may evaluate how the addition of Airspan Networks to your portfolios can decrease your overall portfolio volatility.
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Is Airspan Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airspan Networks. If investors know Airspan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airspan Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 1.517 | Quarterly Revenue Growth (0.65) | Return On Assets (0.34) |
The market value of Airspan Networks Holdings is measured differently than its book value, which is the value of Airspan that is recorded on the company's balance sheet. Investors also form their own opinion of Airspan Networks' value that differs from its market value or its book value, called intrinsic value, which is Airspan Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airspan Networks' market value can be influenced by many factors that don't directly affect Airspan Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airspan Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airspan Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airspan Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.