Vitrultd Stock Odds of Future Stock Price Finishing Under 10.34
| VTRU Stock | USD 13.13 0.17 1.28% |
VitruLtd |
VitruLtd Target Price Odds to finish below 10.34
The tendency of VitruLtd 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 drop to $ 10.34 or more in 90 days |
| 13.13 | 90 days | 10.34 | near 1 |
Based on a normal probability distribution, the odds of VitruLtd to drop to $ 10.34 or more in 90 days from now is near 1 (This VitruLtd probability density function shows the probability of VitruLtd Stock to fall within a particular range of prices over 90 days) . Probability of VitruLtd price to stay between $ 10.34 and its current price of $13.13 at the end of the 90-day period is about 10.56 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.61 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VitruLtd will likely underperform. Additionally VitruLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. VitruLtd Price Density |
| Price |
Predictive Modules for VitruLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VitruLtd. 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 VitruLtd'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.
VitruLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VitruLtd is not an exception. The market had few large corrections towards the VitruLtd'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 VitruLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VitruLtd within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.05 |
VitruLtd 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 VitruLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VitruLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VitruLtd generated a negative expected return over the last 90 days | |
| VitruLtd has high historical volatility and very poor performance | |
| The company currently holds 2.46 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. VitruLtd has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VitruLtd until it has trouble settling it off, either with new capital or with free cash flow. So, VitruLtd'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 VitruLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VitruLtd to invest in growth at high rates of return. When we think about VitruLtd's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of VitruLtd outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Vitru Ltd. CFO Resigns, Search for Replacement Underway - TipRanks.com - TipRanks |
VitruLtd 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 VitruLtd Stock often depends not only on the future outlook of the current and potential VitruLtd'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. VitruLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.6 M | |
| Cash And Short Term Investments | 241.6 M |
VitruLtd Technical Analysis
VitruLtd's future price can be derived by breaking down and analyzing its technical indicators over time. VitruLtd Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VitruLtd. In general, you should focus on analyzing VitruLtd Stock price patterns and their correlations with different microeconomic environments and drivers.
VitruLtd Predictive Forecast Models
VitruLtd's time-series forecasting models is one of many VitruLtd'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 VitruLtd'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 VitruLtd
Checking the ongoing alerts about VitruLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VitruLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VitruLtd generated a negative expected return over the last 90 days | |
| VitruLtd has high historical volatility and very poor performance | |
| The company currently holds 2.46 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. VitruLtd has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VitruLtd until it has trouble settling it off, either with new capital or with free cash flow. So, VitruLtd'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 VitruLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VitruLtd to invest in growth at high rates of return. When we think about VitruLtd's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of VitruLtd outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Vitru Ltd. CFO Resigns, Search for Replacement Underway - TipRanks.com - TipRanks |
Check out VitruLtd Backtesting, VitruLtd Valuation, VitruLtd Correlation, VitruLtd Hype Analysis, VitruLtd Volatility, VitruLtd History as well as VitruLtd Performance. For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running VitruLtd's price analysis, check to measure VitruLtd'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 VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.
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Is VitruLtd's 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 VitruLtd. If investors know VitruLtd 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 VitruLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.211 | Earnings Share 0.83 | Revenue Per Share 58.176 | Quarterly Revenue Growth 0.181 | Return On Assets 0.0446 |
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd's 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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd's 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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd's 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.