Stef SA (France) Price Patterns

Intrinsic Valuation Low Real High 123.11 124.11 125.11 Details

Earnings Estimates (0) Low Projected EPS High 1.53 1.98 2.37 Details

Stef SA After-Hype Price Density Analysis

Stef SA Estimiated After-Hype Price Volatility

Stef SA Stock Price Outlook Analysis

Notes

Stef SA Hype Timeline

Stef SA is at this time traded for 123.40on Euronext Paris of France. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.02. Stef is forecasted to increase in value after the next headline, with the price projected to jump to 123.42 or above. The average volatility of media hype impact on the company the price is about 166.67%. The price jump on the next news is forecasted to be 0.02%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Stef SA is about 159.86%, with the expected price after the next announcement by competition of 123.42. The company reported the revenue of 4.8 B. Net Income was 148.74 M with profit before overhead, payroll, taxes, and interest of 535.88 M. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Stef SA Basic Forecasting Models to cross-verify your projections.

Stef SA Related Hype Analysis

Stef SA Additional Predictive Modules

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

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