Infotel SA (France) Price Patterns
| INF Stock | EUR 37.80 0.50 1.31% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Current Year 2.4244 | EPS Estimate Next Year 3.1311 | Wall Street Target Price 51.1167 | Quarterly Revenue Growth (0.02) |
Using Infotel SA hype-based prediction, you can estimate the value of Infotel SA from the perspective of Infotel SA response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Infotel SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Infotel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Infotel SA after-hype prediction price | EUR 37.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Infotel |
Infotel SA After-Hype Price Density Analysis
As far as predicting the price of Infotel SA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Infotel SA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Infotel SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Infotel SA Estimiated After-Hype Price Volatility
In the context of predicting Infotel SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Infotel SA's historical news coverage. Infotel SA's after-hype downside and upside margins for the prediction period are 36.28 and 39.42, respectively. We have considered Infotel SA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Infotel SA is very steady at this time. Analysis and calculation of next after-hype price of Infotel SA is based on 3 months time horizon.
Infotel SA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Infotel SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infotel SA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Infotel SA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.57 | 0.05 | 0.05 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
37.80 | 37.85 | 0.13 |
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Infotel SA Hype Timeline
Infotel SA is currently traded for 37.80on Euronext Paris of France. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.05. Infotel is forecasted to increase in value after the next headline, with the price projected to jump to 37.85 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.13%, whereas the daily expected return is currently at -0.1%. The volatility of related hype on Infotel SA is about 341.3%, with the expected price after the next announcement by competition of 37.75. The company reported the revenue of 294.82 M. Net Income was 18.5 M with profit before overhead, payroll, taxes, and interest of 160.09 M. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Infotel SA Basic Forecasting Models to cross-verify your projections.Infotel SA Related Hype Analysis
Having access to credible news sources related to Infotel SA's direct competition is more important than ever and may enhance your ability to predict Infotel SA's future price movements. Getting to know how Infotel SA's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Infotel SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALSEM | Semco Technologies Sas | (0.72) | 3 per month | 2.32 | 0.11 | 6.25 | (3.58) | 14.62 | |
| PARRO | Parrot | (0.30) | 2 per month | 0.00 | (0.17) | 5.53 | (5.47) | 15.04 | |
| MLCHE | Cheops Technology France | 0.00 | 0 per month | 0.00 | (0.12) | 1.72 | (1.72) | 9.10 | |
| LIN | Linedata Services SA | 0.10 | 3 per month | 0.00 | (0.12) | 1.71 | (2.00) | 6.30 | |
| ALKEY | Keyrus SA | 0.02 | 5 per month | 1.56 | (0) | 3.13 | (2.23) | 13.10 | |
| ALLEC | Cogelec SA | 0.00 | 10 per month | 0.11 | (0.39) | 0.35 | (0.34) | 1.03 | |
| SWP | Sword Group SE | (0.20) | 5 per month | 0.00 | (0.09) | 1.74 | (2.01) | 9.38 | |
| ALPRO | Prodware | 0.20 | 6 per month | 0.27 | (0.21) | 0.72 | (0.71) | 1.44 | |
| AL2SI | 2CRSI SA | (0.70) | 5 per month | 2.95 | 0.15 | 9.02 | (5.33) | 17.84 | |
| ALBFR | Sidetrade | (3.00) | 4 per month | 0.00 | (0.29) | 3.36 | (6.50) | 13.99 |
Infotel SA Additional Predictive Modules
Most predictive techniques to examine Infotel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Infotel using various technical indicators. When you analyze Infotel 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Infotel SA Predictive Indicators
The successful prediction of Infotel 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 Infotel 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 Infotel SA based on analysis of Infotel SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Infotel SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Infotel SA's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0377 | 0.0463 | 0.0533 | 0.0411 | Price To Sales Ratio | 1.19 | 1.01 | 0.91 | 0.8 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Infotel Stock analysis
When running Infotel SA's price analysis, check to measure Infotel 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 Infotel SA is operating at the current time. Most of Infotel SA's value examination focuses on studying past and present price action to predict the probability of Infotel 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 Infotel SA's price. Additionally, you may evaluate how the addition of Infotel SA to your portfolios can decrease your overall portfolio volatility.
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