SAIC (China) Price Prediction

Intrinsic Valuation Low Real High 10.81 14.70 20.72 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

SAIC After-Hype Price Prediction Density Analysis

SAIC Estimiated After-Hype Price Volatility

SAIC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.50	3.89	0.00	0.30	3 Events / Month	0 Events / Month	In about 3 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
18.84	18.84	0.00	38,900   Notes

SAIC Hype Timeline

SAIC Motor Corp is presently traded for 18.84on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.3. SAIC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.5%. %. The volatility of related hype on SAIC is about 639.8%, with the expected price after the next announcement by competition of 19.14. About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. SAIC Motor Corp last dividend was issued on the 16th of August 2024. The entity had 1.3:1 split on the 8th of June 2010. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days. Check out SAIC Basic Forecasting Models to cross-verify your projections.

SAIC Related Hype Analysis

SAIC Additional Predictive Modules

Most predictive techniques to examine SAIC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SAIC using various technical indicators. When you analyze SAIC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of SAIC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SAIC Motor Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SAIC based on analysis of SAIC hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SAIC depends on current market conditions and SAIC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SAIC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SAIC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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SAIC's future price predictability will typically decrease when SAIC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SAIC Motor Corp often depends not only on the future outlook of the potential SAIC'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. SAIC's indicators that are reflective of the short sentiment are summarized in the table below.

When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.