Latitude Financial (Australia) Price Prediction
| LFS Stock | 1.15 0.01 0.86% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Current Year 0.0592 | EPS Estimate Next Year 0.104 | Wall Street Target Price 0.9833 | Quarterly Revenue Growth 0.079 |
Using Latitude Financial hype-based prediction, you can estimate the value of Latitude Financial Services from the perspective of Latitude Financial 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 Latitude Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Latitude 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.
Latitude Financial after-hype prediction price | AUD 1.15 |
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.
Latitude |
Latitude Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Latitude Financial 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 Latitude Financial 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 Latitude Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Latitude Financial Estimiated After-Hype Price Volatility
In the context of predicting Latitude Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Latitude Financial's historical news coverage. Latitude Financial's after-hype downside and upside margins for the prediction period are 0.41 and 1.89, respectively. We have considered Latitude Financial'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Latitude Financial is slightly risky at this time. Analysis and calculation of next after-hype price of Latitude Financial is based on 3 months time horizon.
Latitude Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Latitude Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Latitude Financial 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 Latitude Financial, 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 |
0.01 | 0.74 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.15 | 1.15 | 0.00 |
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Latitude Financial Hype Timeline
Latitude Financial is now traded for 1.15on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Latitude is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at -0.01%. %. The volatility of related hype on Latitude Financial is about 317.79%, with the expected price after the next announcement by competition of 1.15. About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latitude Financial recorded a loss per share of 0.03. The entity last dividend was issued on the 21st of March 2023. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out Latitude Financial Basic Forecasting Models to cross-verify your projections.Latitude Financial Related Hype Analysis
Having access to credible news sources related to Latitude Financial's direct competition is more important than ever and may enhance your ability to predict Latitude Financial's future price movements. Getting to know how Latitude Financial'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 Latitude Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MQG | Macquarie Group | 1.50 | 3 per month | 1.10 | 0.03 | 1.70 | (1.83) | 5.96 | |
| RIO | Rio Tinto | (0.87) | 6 per month | 1.36 | (0.02) | 3.43 | (2.27) | 7.08 | |
| CSL | CSL | (0.70) | 4 per month | 0.00 | (0.32) | 1.19 | (1.86) | 4.49 | |
| CBAPK | Commonwealth Bank of | 0.00 | 0 per month | 0.37 | (0.24) | 0.62 | (0.69) | 2.27 | |
| CBAPH | Commonwealth Bank of | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CBAPJ | Commonwealth Bank of | 0.00 | 0 per month | 0.37 | (0.26) | 0.56 | (0.59) | 2.02 | |
| COH | Cochlear | (1.56) | 3 per month | 0.00 | (0.12) | 2.73 | (1.71) | 5.44 |
Latitude Financial Additional Predictive Modules
Most predictive techniques to examine Latitude price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Latitude using various technical indicators. When you analyze Latitude 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 Latitude Financial Predictive Indicators
The successful prediction of Latitude Financial 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 Latitude Financial Services, 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 Latitude Financial based on analysis of Latitude Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Latitude Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Latitude Financial's related companies.
Story Coverage note for Latitude Financial
The number of cover stories for Latitude Financial depends on current market conditions and Latitude Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Latitude Financial 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 Latitude Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latitude Financial Short Properties
Latitude Financial's future price predictability will typically decrease when Latitude Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Latitude Financial Services often depends not only on the future outlook of the potential Latitude Financial'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. Latitude Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 250.7 M |
Additional Tools for Latitude Stock Analysis
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.