Sbc Communications Stock Price Prediction

Intrinsic Valuation Low Real High 1.59 5.06 8.53 Details

Naive Forecast Low Next High 0.81 4.28 7.75 Details

0 Analysts Consensus Low Target High 7.43 8.17 9.07 Details

Earnings Estimates (0) Low Projected EPS High 0.10 0.10 0.11 Details

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

SBC Communications After-Hype Price Prediction Density Analysis

SBC Communications Estimiated After-Hype Price Volatility

SBC Communications Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	3.47	0.01	0.04	9 Events / Month	5 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.33	4.32	0.23	3,470   Notes

SBC Communications Hype Timeline

On the 3rd of January SBC Communications is traded for 4.33. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.04. SBC is forecasted to decline in value after the next headline, with the price expected to drop to 4.32. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.23%, whereas the daily expected return is at this time at 0.05%. The volatility of related hype on SBC Communications is about 405.85%, with the expected price after the next announcement by competition of 4.29. About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBC Communications had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out SBC Communications Basic Forecasting Models to cross-verify your projections. For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.

SBC Communications Related Hype Analysis

SBC Communications Additional Predictive Modules

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

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

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

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