Intermediate Capital (UK) Price Patterns

Intrinsic Valuation Low Real High 1,506 1,507 1,869 Details

Earnings Estimates (0) Low Projected EPS High 0.30 0.34 0.37 Details

Intermediate Capital After-Hype Price Density Analysis

Intermediate Capital Estimiated After-Hype Price Volatility

Intermediate Capital Stock Price Outlook Analysis

Notes

Intermediate Capital Hype Timeline

Intermediate Capital is currently traded for 1,699on London Exchange of UK. The entity has historical hype elasticity of 4.32, and average elasticity to hype of competition of -0.02. Intermediate is forecasted to increase in value after the next headline, with the price projected to jump to 1703.32 or above. The average volatility of media hype impact on the company the price is about 10.13%. The price growth on the next news is projected to be 0.25%, whereas the daily expected return is currently at -0.27%. The volatility of related hype on Intermediate Capital is about 1750.17%, with the expected price after the next announcement by competition of 1,699. The company reported the revenue of 990.4 M. Net Income was 530.5 M with profit before overhead, payroll, taxes, and interest of 1.09 B. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Intermediate Capital Basic Forecasting Models to cross-verify your projections.

Intermediate Capital Related Hype Analysis

Intermediate Capital Additional Predictive Modules

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

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