SETCO AUTOMOTIVE (India) Probability of Future Stock Price Finishing Over 0.0

SETCO AUTOMOTIVE's future price is the expected price of SETCO AUTOMOTIVE instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SETCO AUTOMOTIVE LTD performance during a given time horizon utilizing its historical volatility.
  
Check out World Market Map.Please specify SETCO AUTOMOTIVE time horizon, a valid symbol (red box) and a target price (blue box) you would like SETCO AUTOMOTIVE odds to be computed.

SETCO AUTOMOTIVE 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 SETCO AUTOMOTIVE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SETCO AUTOMOTIVE LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SETCO AUTOMOTIVE LTD is not yet fully synchronised with the market data
SETCO AUTOMOTIVE LTD has some characteristics of a very speculative penny stock
SETCO AUTOMOTIVE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 617.09 M in total debt with debt to equity ratio (D/E) of 169.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SETCO AUTOMOTIVE LTD has a current ratio of 0.74, 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 SETCO AUTOMOTIVE until it has trouble settling it off, either with new capital or with free cash flow. So, SETCO AUTOMOTIVE'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 SETCO AUTOMOTIVE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SETCO to invest in growth at high rates of return. When we think about SETCO AUTOMOTIVE's use of debt, we should always consider it together with cash and equity.

SETCO AUTOMOTIVE 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 SETCO Stock often depends not only on the future outlook of the current and potential SETCO AUTOMOTIVE'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. SETCO AUTOMOTIVE's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate1.00
Float Shares55.13M
Average Daily Volume Last 10 Day63.1k
Average Daily Volume In Three Month28.84k
Trailing Annual Dividend Yield6.02%

SETCO AUTOMOTIVE Technical Analysis

SETCO AUTOMOTIVE's future price can be derived by breaking down and analyzing its technical indicators over time. SETCO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SETCO AUTOMOTIVE LTD. In general, you should focus on analyzing SETCO Stock price patterns and their correlations with different microeconomic environments and drivers.

SETCO AUTOMOTIVE Predictive Forecast Models

SETCO AUTOMOTIVE time-series forecasting models is one of many SETCO AUTOMOTIVE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary SETCO AUTOMOTIVE'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 SETCO AUTOMOTIVE LTD

Checking the ongoing alerts about SETCO AUTOMOTIVE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SETCO AUTOMOTIVE LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SETCO AUTOMOTIVE LTD is not yet fully synchronised with the market data
SETCO AUTOMOTIVE LTD has some characteristics of a very speculative penny stock
SETCO AUTOMOTIVE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 617.09 M in total debt with debt to equity ratio (D/E) of 169.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SETCO AUTOMOTIVE LTD has a current ratio of 0.74, 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 SETCO AUTOMOTIVE until it has trouble settling it off, either with new capital or with free cash flow. So, SETCO AUTOMOTIVE'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 SETCO AUTOMOTIVE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SETCO to invest in growth at high rates of return. When we think about SETCO AUTOMOTIVE's use of debt, we should always consider it together with cash and equity.
Check out World Market Map. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for SETCO Stock

When running SETCO AUTOMOTIVE LTD price analysis, check to measure SETCO AUTOMOTIVE'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 SETCO AUTOMOTIVE is operating at the current time. Most of SETCO AUTOMOTIVE's value examination focuses on studying past and present price action to predict the probability of SETCO AUTOMOTIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SETCO AUTOMOTIVE's price. Additionally, you may evaluate how the addition of SETCO AUTOMOTIVE to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
CEO Directory
Screen CEOs from public companies around the world
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
CEO Directory
Screen CEOs from public companies around the world
Go