Loomis Ab Stock Price Prediction

Intrinsic Valuation Low Real High 21.32 25.24 35.18 Details

Loomis AB After-Hype Price Prediction Density Analysis

Loomis AB Estimiated After-Hype Price Volatility

Loomis AB Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.51	3.95	0.00	0.05	0 Events / Month	7 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
31.98	31.98	0.00	0.00   Notes

Loomis AB Hype Timeline

Loomis AB is now traded for 31.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Loomis is expected 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 expected to be very small, whereas the daily expected return is now at 0.51%. %. The volatility of related hype on Loomis AB is about 4114.58%, with the expected price after the next announcement by competition of 32.03. About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loomis AB last dividend was issued on the 5th of May 2022. Assuming the 90 days horizon the next expected press release will be uncertain. Check out Loomis AB Basic Forecasting Models to cross-verify your projections.

Loomis AB Related Hype Analysis

Loomis AB Additional Predictive Modules

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

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

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

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