Salomon A (Israel) Probability of Future Stock Price Finishing Over 0.00

ANGL Stock  ILS 3,996  63.00  1.60%   
Salomon A's future price is the expected price of Salomon A 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 Salomon A Angel performance during a given time horizon utilizing its historical volatility. Check out Salomon A Backtesting, Salomon A Valuation, Salomon A Correlation, Salomon A Hype Analysis, Salomon A Volatility, Salomon A History as well as Salomon A Performance.
  
Please specify Salomon A's target price for which you would like Salomon A odds to be computed.

Salomon A Target Price Odds to finish over 0.00

The tendency of Salomon 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 PriceHorizonTarget PriceOdds to stay above S 0.00  in 90 days
 3,996 90 days 0.00 
close to 99
Based on a normal probability distribution, the odds of Salomon A to stay above S 0.00  in 90 days from now is close to 99 (This Salomon A Angel probability density function shows the probability of Salomon Stock to fall within a particular range of prices over 90 days) . Probability of Salomon A Angel price to stay between S 0.00  and its current price of S3996.0 at the end of the 90-day period is about 48.97 .
Assuming the 90 days trading horizon Salomon A has a beta of 0.28. This suggests as returns on the market go up, Salomon A average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Salomon A Angel will be expected to be much smaller as well. Additionally Salomon A Angel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Salomon A Price Density   
       Price  

Predictive Modules for Salomon A

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salomon A Angel. 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 Salomon A'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.
Hype
Prediction
LowEstimatedHigh
3,9943,9963,998
Details
Intrinsic
Valuation
LowRealHigh
3,9293,9314,396
Details
Naive
Forecast
LowNextHigh
4,2174,2194,222
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,9963,9963,996
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salomon A. Your research has to be compared to or analyzed against Salomon A's peers to derive any actionable benefits. When done correctly, Salomon A's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Salomon A Angel.

Salomon A Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Salomon A is not an exception. The market had few large corrections towards the Salomon A'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 Salomon A Angel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salomon A within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite0.28
σ
Overall volatility
162.44
Ir
Information ratio -0.08

Salomon A 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 Salomon A for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salomon A Angel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has S84.21 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 84.21 M in total debt with debt to equity ratio (D/E) of 68.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel has a current ratio of 0.77, 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 Salomon A until it has trouble settling it off, either with new capital or with free cash flow. So, Salomon A'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 Salomon A Angel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salomon to invest in growth at high rates of return. When we think about Salomon A's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 441.75 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 158.03 M.
About 68.0% of Salomon A shares are held by company insiders

Salomon A 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 Salomon Stock often depends not only on the future outlook of the current and potential Salomon A'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. Salomon A's indicators that are reflective of the short sentiment are summarized in the table below.
Forward Annual Dividend Rate17
Shares Float1.4 M

Salomon A Technical Analysis

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

Salomon A Predictive Forecast Models

Salomon A's time-series forecasting models is one of many Salomon A'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 Salomon A'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 Salomon A Angel

Checking the ongoing alerts about Salomon A for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Salomon A Angel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has S84.21 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 84.21 M in total debt with debt to equity ratio (D/E) of 68.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel has a current ratio of 0.77, 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 Salomon A until it has trouble settling it off, either with new capital or with free cash flow. So, Salomon A'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 Salomon A Angel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salomon to invest in growth at high rates of return. When we think about Salomon A's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 441.75 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 158.03 M.
About 68.0% of Salomon A shares are held by company insiders
Check out Salomon A Backtesting, Salomon A Valuation, Salomon A Correlation, Salomon A Hype Analysis, Salomon A Volatility, Salomon A History as well as Salomon A Performance.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Salomon Stock analysis

When running Salomon A's price analysis, check to measure Salomon A'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 Salomon A is operating at the current time. Most of Salomon A's value examination focuses on studying past and present price action to predict the probability of Salomon A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salomon A's price. Additionally, you may evaluate how the addition of Salomon A to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Salomon A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salomon A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salomon A'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.