Amplifon SpA Probability of Future OTC Stock Price Finishing Under 16.45
| AMFPFDelisted Stock | USD 29.87 0.00 0.00% |
Amplifon |
Amplifon SpA Target Price Odds to finish below 16.45
The tendency of Amplifon OTC 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 $ 16.45 or more in 90 days |
| 29.87 | 90 days | 16.45 | near 1 |
Based on a normal probability distribution, the odds of Amplifon SpA to drop to $ 16.45 or more in 90 days from now is near 1 (This Amplifon SpA probability density function shows the probability of Amplifon OTC Stock to fall within a particular range of prices over 90 days) . Probability of Amplifon SpA price to stay between $ 16.45 and its current price of $29.87 at the end of the 90-day period is about 79.83 .
Assuming the 90 days horizon Amplifon SpA has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Amplifon SpA are expected to decrease at a much lower rate. During a bear market, however, Amplifon SpA is likely to outperform the market. Additionally Amplifon SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Amplifon SpA Price Density |
| Price |
Predictive Modules for Amplifon SpA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amplifon SpA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Amplifon SpA'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.
Amplifon SpA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amplifon SpA is not an exception. The market had few large corrections towards the Amplifon SpA'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 Amplifon SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amplifon SpA within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.06 |
Amplifon SpA 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 Amplifon SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amplifon SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amplifon SpA is not yet fully synchronised with the market data | |
| Amplifon SpA has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, 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 Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA'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 Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
Amplifon SpA Technical Analysis
Amplifon SpA's future price can be derived by breaking down and analyzing its technical indicators over time. Amplifon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amplifon SpA. In general, you should focus on analyzing Amplifon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Amplifon SpA Predictive Forecast Models
Amplifon SpA's time-series forecasting models is one of many Amplifon SpA's otc 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 Amplifon SpA'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 otc stock market movement and maximize returns from investment trading.
Things to note about Amplifon SpA
Checking the ongoing alerts about Amplifon SpA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amplifon SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amplifon SpA is not yet fully synchronised with the market data | |
| Amplifon SpA has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.57 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Amplifon SpA has a current ratio of 0.61, 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 Amplifon SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Amplifon SpA'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 Amplifon SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplifon to invest in growth at high rates of return. When we think about Amplifon SpA's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Amplifon SpA shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Amplifon OTC Stock
If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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