Amark Preci Stock Price Prediction

Intrinsic Valuation Low Real High 26.77 38.24 41.37 Details

Naive Forecast Low Next High 28.68 31.81 34.95 Details

5 Analysts Consensus Low Target High 46.87 51.50 57.17 Details

Earnings Estimates (0) Low Projected EPS High 0.86 0.86 0.86 Details

Amark Preci After-Hype Price Prediction Density Analysis

Amark Preci Estimiated After-Hype Price Volatility

Amark Preci Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	3.13	0.61	0.13	12 Events / Month	9 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
29.74	29.13	2.05	137.89   Notes

Amark Preci Hype Timeline

Amark Preci is presently traded for 29.74. The entity has historical hype elasticity of -0.61, and average elasticity to hype of competition of -0.13. Amark is projected to decline in value after the next headline, with the price expected to drop to 29.13. The average volatility of media hype impact on the company price is about 137.89%. The price decrease on the next news is expected to be -2.05%, whereas the daily expected return is presently at -0.27%. The volatility of related hype on Amark Preci is about 650.85%, with the expected price after the next announcement by competition of 29.61. About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amark Preci last dividend was issued on the 8th of October 2024. The entity had 2:1 split on the 7th of June 2022. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out Amark Preci Basic Forecasting Models to cross-verify your projections. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Amark Preci Related Hype Analysis

Amark Preci Additional Predictive Modules

Most predictive techniques to examine Amark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amark using various technical indicators. When you analyze Amark 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 Amark Preci 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 Amark Preci, 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 Amark Preci based on analysis of Amark Preci hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Amark Preci depends on current market conditions and Amark Preci's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amark Preci 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 Amark Preci's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

Check out Amark Preci Basic Forecasting Models to cross-verify your projections. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.