Sanmina Stock Price Prediction

Intrinsic Valuation Low Real High 71.57 93.83 96.04 Details

Naive Forecast Low Next High 69.69 71.90 74.11 Details

3 Analysts Consensus Low Target High 70.07 77.00 85.47 Details

Earnings Estimates (0) Low Projected EPS High 1.33 1.51 1.38 Details

Sanmina After-Hype Price Prediction Density Analysis

Sanmina Estimiated After-Hype Price Volatility

Sanmina Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.24	2.21	1.64	0.28	7 Events / Month	8 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
79.52	79.52	0.00	32.36   Notes

Sanmina Hype Timeline

Sanmina is at this time traded for 79.52. The entity has historical hype elasticity of 1.64, and average elasticity to hype of competition of 0.28. Sanmina is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 32.36%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.24%. %. The volatility of related hype on Sanmina is about 189.48%, with the expected price after the next announcement by competition of 79.80. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanmina has Price/Earnings To Growth (PEG) ratio of 0.85. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 17th of August 2009. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Sanmina Basic Forecasting Models to cross-verify your projections. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.

Sanmina Related Hype Analysis

Sanmina Additional Predictive Modules

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

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

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

Check out Sanmina Basic Forecasting Models to cross-verify your projections. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sanmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.