Evertec Stock Price Prediction

Intrinsic Valuation Low Real High 32.68 38.74 40.37 Details

Naive Forecast Low Next High 33.94 35.57 37.21 Details

6 Analysts Consensus Low Target High 38.52 42.33 46.99 Details

Earnings Estimates (0) Low Projected EPS High 0.78 0.78 0.78 Details

Evertec After-Hype Price Prediction Density Analysis

Evertec Estimiated After-Hype Price Volatility

Evertec Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.14	1.63	0.10	0.03	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.31	36.41	0.28	232.86   Notes

Evertec Hype Timeline

Evertec is currently traded for 36.31. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.03. Evertec is anticipated to increase in value after the next headline, with the price projected to jump to 36.41 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.28%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Evertec is about 740.91%, with the expected price after the next announcement by competition of 36.34. The company reported the previous year's revenue of 694.71 M. Net Income was 79.72 M with profit before overhead, payroll, taxes, and interest of 329.89 M. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Evertec Basic Forecasting Models to cross-verify your projections. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Evertec Related Hype Analysis

Evertec Additional Predictive Modules

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

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

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

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