Multiplan Stock Price Prediction

Intrinsic Valuation Low Real High 0.23 4.58 12.42 Details

Naive Forecast Low Next High 0.15 7.61 15.45 Details

3 Analysts Consensus Low Target High 2.39 2.63 2.92 Details

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

MultiPlan After-Hype Price Prediction Density Analysis

MultiPlan Estimiated After-Hype Price Volatility

MultiPlan Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.35	7.84	0.08	0.06	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
6.94	6.86	1.15	3,564   Notes

MultiPlan Hype Timeline

MultiPlan is now traded for 6.94. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.06. MultiPlan is expected to decline in value after the next headline, with the price expected to drop to 6.86. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.15%, whereas the daily expected return is now at -0.35%. The volatility of related hype on MultiPlan is about 4544.93%, with the expected price after the next announcement by competition of 6.88. About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MultiPlan has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 95.28. The firm had not issued any dividends in recent years. MultiPlan had 1:40 split on the 23rd of September 2024. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out MultiPlan Basic Forecasting Models to cross-verify your projections. To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.

MultiPlan Related Hype Analysis

MultiPlan Additional Predictive Modules

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

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

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

Check out MultiPlan Basic Forecasting Models to cross-verify your projections. To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies 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 MultiPlan. If investors know MultiPlan 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 MultiPlan 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 MultiPlan is measured differently than its book value, which is the value of MultiPlan that is recorded on the company's balance sheet. Investors also form their own opinion of MultiPlan's value that differs from its market value or its book value, called intrinsic value, which is MultiPlan'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 MultiPlan's market value can be influenced by many factors that don't directly affect MultiPlan'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 MultiPlan's value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiPlan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiPlan'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.