Mapfre (Spain) Price Prediction

Intrinsic Valuation Low Real High 1.69 2.81 3.93 Details

Naive Forecast Low Next High 1.45 2.57 3.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.53 2.57 2.62 Details

Mapfre After-Hype Price Prediction Density Analysis

Mapfre Estimiated After-Hype Price Volatility

Mapfre Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.22	1.13	0.00	0.00	0 Events / Month	0 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.59	2.60	0.00	0.00   Notes

Mapfre Hype Timeline

Mapfre is now traded for 2.59on Madrid Exchange of Spain. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mapfre 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.22%. %. The volatility of related hype on Mapfre is about 0.0%, with the expected price after the next announcement by competition of 2.59. About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 28th of November 2022. The firm had 5:1 split on the 28th of October 2006. Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Mapfre Basic Forecasting Models to cross-verify your projections.

Mapfre Related Hype Analysis

Mapfre Additional Predictive Modules

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

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

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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

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