Williamson Magor (India) Probability of Target Price Finishing Over Current Price

WILLAMAGOR -- India Stock  

INR 64.35  5.65  8.07%

Williamson Magor probability of target price tool provides mechanism to make assumptions about upside and downside potential of Williamson Magor Co Limited performance during a given time horizon utilizing its historical volatility. Please specify Williamson Magor time horizon, a valid symbol (red box) and a target price (blue box) you would like Williamson Magor odds to be computed. See also Williamson Magor Backtesting, Williamson Magor Valuation, Williamson Magor Correlation, Williamson Magor Hype Analysis, Williamson Magor Volatility, Williamson Magor History as well as Williamson Magor Performance.
Horizon     30 Days    Login   to change
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Williamson Magor Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 64.35 30 days 64.35  ABOUT 77.71%
Based on normal probability distribution, the odds of Williamson Magor to move above current price in 30 days from now is about 77.71% (This Williamson Magor Co Limited probability density function shows the probability of Williamson Magor Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Williamson Magor Co Limited has beta of -4.0014 . This means as returns on its benchmark rise, returns on holding Williamson Magor Co Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Williamson Magor is expected to outperform its benchmark. Moreover Williamson Magor Co Limited has an alpha of 1.0106 implying that it can potentially generate 1.0106% excess return over DOW after adjusting for the inherited market risk (beta).
 Williamson Magor Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=1.01
β
Beta against DOW=4
σ
Overall volatility
=6.19
Ir
Information ratio =0.041829

Williamson Magor Alerts

Williamson Magor Alerts and Suggestions

Williamson Magor has very high historical volatility over the last 30 days
Williamson Magor has high likelihood to experience some financial distress in the next 2 years
Williamson Magor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 3.78 B in total debt with debt to equity ratio (D/E) of 247.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Williamson Magor Co Limited has 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.
This company reported revenue of 493.37 M. Net Loss for the year was (139.94 M) with profit before overhead, payroll, taxes, and interest of 470.88 M.
Latest headline from simplywall.st: What Kind Of Shareholders Own Williamson Magor Co Limited
See also Williamson Magor Backtesting, Williamson Magor Valuation, Williamson Magor Correlation, Williamson Magor Hype Analysis, Williamson Magor Volatility, Williamson Magor History as well as Williamson Magor Performance. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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