Vitania (Israel) Odds of Future Stock Price Finishing Over 1500.45
VTNA Stock | ILS 1,935 3.00 0.15% |
Vitania |
Vitania Target Price Odds to finish over 1500.45
The tendency of Vitania 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 stay above S 1,500 in 90 days |
1,935 | 90 days | 1,500 | close to 99 |
Based on a normal probability distribution, the odds of Vitania to stay above S 1,500 in 90 days from now is close to 99 (This Vitania probability density function shows the probability of Vitania Stock to fall within a particular range of prices over 90 days) . Probability of Vitania price to stay between S 1,500 and its current price of S1935.0 at the end of the 90-day period is about 18.04 .
Assuming the 90 days trading horizon Vitania has a beta of 0.27. This entails as returns on the market go up, Vitania average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vitania will be expected to be much smaller as well. Additionally Vitania has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Vitania Price Density |
Price |
Predictive Modules for Vitania
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitania. 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 Vitania'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.
Vitania Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitania is not an exception. The market had few large corrections towards the Vitania'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 Vitania, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitania within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 59.96 | |
Ir | Information ratio | -0.04 |
Vitania 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 Vitania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitania can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Vitania has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 868.27 M in total debt with debt to equity ratio (D/E) of 117.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitania has a current ratio of 0.21, 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 Vitania until it has trouble settling it off, either with new capital or with free cash flow. So, Vitania'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 Vitania sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitania to invest in growth at high rates of return. When we think about Vitania's use of debt, we should always consider it together with cash and equity. | |
About 63.0% of Vitania outstanding shares are owned by insiders |
Vitania 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 Vitania Stock often depends not only on the future outlook of the current and potential Vitania'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. Vitania's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 47.1 M |
Vitania Technical Analysis
Vitania's future price can be derived by breaking down and analyzing its technical indicators over time. Vitania Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vitania. In general, you should focus on analyzing Vitania Stock price patterns and their correlations with different microeconomic environments and drivers.
Vitania Predictive Forecast Models
Vitania's time-series forecasting models is one of many Vitania'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 Vitania'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 Vitania
Checking the ongoing alerts about Vitania for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vitania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vitania has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 868.27 M in total debt with debt to equity ratio (D/E) of 117.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitania has a current ratio of 0.21, 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 Vitania until it has trouble settling it off, either with new capital or with free cash flow. So, Vitania'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 Vitania sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitania to invest in growth at high rates of return. When we think about Vitania's use of debt, we should always consider it together with cash and equity. | |
About 63.0% of Vitania outstanding shares are owned by insiders |
Check out Vitania Backtesting, Vitania Valuation, Vitania Correlation, Vitania Hype Analysis, Vitania Volatility, Vitania History as well as Vitania Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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