STEICO SE (Germany) Price Patterns

Intrinsic Valuation Low Real High 16.89 19.23 25.30 Details

Naive Forecast Low Next High 19.85 22.19 24.53 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

STEICO SE After-Hype Price Density Analysis

STEICO SE Estimiated After-Hype Price Volatility

STEICO SE Stock Price Outlook Analysis

Notes

STEICO SE Hype Timeline

STEICO SE is at this time traded for 23.00on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.14. STEICO is estimated to increase in value after the next headline, with the price projected to jump to 23.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.3%, whereas the daily expected return is at this time at 0.22%. The volatility of related hype on STEICO SE is about 379.87%, with the expected price after the next announcement by competition of 22.86. The company reported the revenue of 390.21 M. Net Income was 19.32 M with profit before overhead, payroll, taxes, and interest of 168.68 M. Assuming the 90 days horizon the next estimated press release will be very soon. Check out STEICO SE Basic Forecasting Models to cross-verify your projections.

STEICO SE Related Hype Analysis

STEICO SE Additional Predictive Modules

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

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