Alstom Sa Stock Price Patterns

Intrinsic Valuation Low Real High 30.98 33.42 35.86 Details

Naive Forecast Low Next High 31.46 33.90 36.34 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.20 30.44 32.69 Details

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

Alstom SA After-Hype Price Density Analysis

Alstom SA Estimiated After-Hype Price Volatility

Alstom SA Pink Sheet Price Outlook Analysis

Notes

Alstom SA Hype Timeline

Alstom SA is presently traded for 31.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Alstom 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 presently at 0.42%. %. The volatility of related hype on Alstom SA is about 0.0%, with the expected price after the next announcement by competition of 31.75. About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alstom SA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 20th of July 2022. Alstom SA had 2:1 split on the 7th of July 2008. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Alstom SA Basic Forecasting Models to cross-verify your projections.

Alstom SA Related Hype Analysis

Alstom SA Additional Predictive Modules

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

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