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

    WILLAMAGOR -- India Stock  

    INR 55.60  1.45  2.54%

    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 Your Current Watchlist.
    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
     55.60 30 days 55.60  ABOUT 45.62%
    Based on normal probability distribution, the odds of Williamson Magor to move above current price in 30 days from now is about 45.62% (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 -1.6738 . 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. Additionally Williamson Magor Co Limited has an alpha of 0.0521 implying that it can potentially generate 0.0521% excess return over DOW after adjusting for the inherited market risk (beta).
     Williamson Magor Price Density 
          Price 
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=1.67
    σ
    Overall volatility
    =3.22
    Ir
    Information ratio =0.008502

    Williamson Magor Alerts

    Williamson Magor Alerts and Suggestions

    Williamson Magor is not yet fully synchronised with the market data
    Williamson Magor appears to be very risky and stock price may revert if volatility continues
    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 0.66 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 490.08 M. Net Loss for the year was (499.44 M) with profit before overhead, payroll, taxes, and interest of 469.52 M.
    N/A has accumulated about 21.06 M in cash with (538.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.

    Price Density Drivers

    Williamson Magor Health Indicators

    Float Shares3M
    Average Daily Volume Last 10 Day1.99k
    Average Daily Volume In Three Month12.03k
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