Bilfinger Se Stock Price Prediction

Intrinsic Valuation Low Real High 85.94 88.67 135.47 Details

Naive Forecast Low Next High 125.00 127.73 130.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 102.16 116.33 130.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bilfinger. Your research has to be compared to or analyzed against Bilfinger's peers to derive any actionable benefits. When done correctly, Bilfinger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bilfinger SE.

Bilfinger After-Hype Price Prediction Density Analysis

Bilfinger Estimiated After-Hype Price Volatility

Bilfinger Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.19	2.73	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
123.15	123.15	0.00	0.00   Notes

Bilfinger Hype Timeline

Bilfinger SE is currently traded for 123.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bilfinger is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.19%. %. The volatility of related hype on Bilfinger is about 0.0%, with the expected price after the next announcement by competition of 123.15. About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bilfinger SE last dividend was issued on the 12th of May 2022. The entity had 10:1 split on the 26th of August 1996. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Bilfinger Basic Forecasting Models to cross-verify your projections.

Bilfinger Related Hype Analysis

Bilfinger Additional Predictive Modules

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

The number of cover stories for Bilfinger depends on current market conditions and Bilfinger's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bilfinger 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 Bilfinger'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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When running Bilfinger's price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.