Nam Tai Property Odds of Future Stock Price Finishing Under 9.2

NTPDelisted Stock  USD 1.42  0.06  4.05%   
Nam Tai's future price is the expected price of Nam Tai 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 Nam Tai Property performance during a given time horizon utilizing its historical volatility. 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 estimate.
  
Please specify Nam Tai's target price for which you would like Nam Tai odds to be computed.

Nam Tai Target Price Odds to finish below 9.2

The tendency of Nam 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 under $ 9.20  after 90 days
 1.42 90 days 9.20 
close to 99
Based on a normal probability distribution, the odds of Nam Tai to stay under $ 9.20  after 90 days from now is close to 99 (This Nam Tai Property probability density function shows the probability of Nam Stock to fall within a particular range of prices over 90 days) . Probability of Nam Tai Property price to stay between its current price of $ 1.42  and $ 9.20  at the end of the 90-day period is about 74.18 .
Considering the 90-day investment horizon Nam Tai Property has a beta of -1.02. This indicates Additionally Nam Tai Property has an alpha of 0.2562, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Nam Tai Price Density   
       Price  

Predictive Modules for Nam Tai

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nam Tai Property. 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 Nam Tai'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
1.421.421.42
Details
Intrinsic
Valuation
LowRealHigh
1.351.351.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nam Tai. Your research has to be compared to or analyzed against Nam Tai's peers to derive any actionable benefits. When done correctly, Nam Tai'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 Nam Tai Property.

Nam Tai Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nam Tai is not an exception. The market had few large corrections towards the Nam Tai'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 Nam Tai Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nam Tai within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.26
β
Beta against NYSE Composite-1.02
σ
Overall volatility
1.31
Ir
Information ratio 0.0002

Nam Tai 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 Nam Tai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nam Tai Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nam Tai Property is not yet fully synchronised with the market data
Nam Tai Property may become a speculative penny stock
Nam Tai Property has a very high chance of going through financial distress in the upcoming years
The company has 115.96 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Nam Tai Property has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Nam Tai until it has trouble settling it off, either with new capital or with free cash flow. So, Nam Tai'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 Nam Tai Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nam to invest in growth at high rates of return. When we think about Nam Tai's use of debt, we should always consider it together with cash and equity.
Nam Tai Property has about 60.98 M in cash with (130.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 43.0% of Nam Tai outstanding shares are owned by corporate insiders

Nam Tai 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 Nam Stock often depends not only on the future outlook of the current and potential Nam Tai'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. Nam Tai's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding43.5 M
Cash And Short Term Investments211.1 M

Nam Tai Technical Analysis

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

Nam Tai Predictive Forecast Models

Nam Tai's time-series forecasting models is one of many Nam Tai'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 Nam Tai'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 Nam Tai Property

Checking the ongoing alerts about Nam Tai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nam Tai Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nam Tai Property is not yet fully synchronised with the market data
Nam Tai Property may become a speculative penny stock
Nam Tai Property has a very high chance of going through financial distress in the upcoming years
The company has 115.96 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Nam Tai Property has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Nam Tai until it has trouble settling it off, either with new capital or with free cash flow. So, Nam Tai'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 Nam Tai Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nam to invest in growth at high rates of return. When we think about Nam Tai's use of debt, we should always consider it together with cash and equity.
Nam Tai Property has about 60.98 M in cash with (130.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 43.0% of Nam Tai 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 estimate.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Nam Stock

If you are still planning to invest in Nam Tai Property 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 Nam Tai's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated