Securitas (Germany) Price Prediction

Intrinsic Valuation Low Real High 10.29 13.34 16.39 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Securitas. Your research has to be compared to or analyzed against Securitas' peers to derive any actionable benefits. When done correctly, Securitas' 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 Securitas AB.

Securitas After-Hype Price Prediction Density Analysis

Securitas Estimiated After-Hype Price Volatility

Securitas Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.42	3.05	0.00	0.00	0 Events / Month	0 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.02	12.02	0.00	0.00   Notes

Securitas Hype Timeline

Securitas AB is at this time traded for 12.02on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Securitas is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.42%. %. The volatility of related hype on Securitas is about 0.0%, with the expected price after the next announcement by competition of 12.02. About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Securitas AB has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 5th of May 2023. Assuming the 90 days trading horizon the next expected press release will be within a week. Check out Securitas Basic Forecasting Models to cross-verify your projections.

Securitas Related Hype Analysis

Securitas Additional Predictive Modules

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

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

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

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