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

    WILLAMAGOR -- India Stock  

    INR 50.90  1.15  2.21%

    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
     50.90 30 days 50.90  UNDER 95%
    Based on normal probability distribution, the odds of Williamson Magor to move above current price in 30 days from now is under 95% (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 -0.1108 . This means as returns on benchmark increase, returns on holding Williamson Magor are expected to decrease at a much smaller rate. During bear market, however, Williamson Magor Co Limited is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Williamson Magor is significantly underperforming DOW.
     Williamson Magor Price Density 
          Price 
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =2.95
    Ir
    Information ratio =0.12

    Williamson Magor Alerts

    Williamson Magor Alerts and Suggestions

    Williamson Magor is not yet fully synchronised with the market data
    Williamson Magor generates negative expected return over the last 30 days
    Williamson Magor has high historical volatility and very poor performance
    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 3.78B 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 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.
    The entity reported revenue of 490.08M. Net Loss for the year was (499.44M) with profit before overhead, payroll, taxes, and interest of 469.52M.
    N/A has accumulated about 21.06M in cash with (538.66M) 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 Shares3.03M
    Average Daily Volume Last 10 Day8.7k
    Average Daily Volume In Three Month12.78k
    See also Your Current Watchlist. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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