Cangzhou Mingzhu (China) Price Prediction

Intrinsic Valuation Low Real High 0.38 3.11 5.84 Details

Naive Forecast Low Next High 1.17 3.90 6.63 Details

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

Cangzhou Mingzhu After-Hype Price Prediction Density Analysis

Cangzhou Mingzhu Estimiated After-Hype Price Volatility

Cangzhou Mingzhu Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.49	2.73	0.00	0.14	1 Events / Month	2 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
3.97	3.97	0.00	27,300   Notes

Cangzhou Mingzhu Hype Timeline

Cangzhou Mingzhu Plastic is presently traded for 3.97on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.14. Cangzhou 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.49%. %. The volatility of related hype on Cangzhou Mingzhu is about 967.32%, with the expected price after the next announcement by competition of 3.83. About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Cangzhou Mingzhu Plastic last dividend was issued on the 27th of May 2024. The entity had 1.3:1 split on the 18th of May 2018. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Cangzhou Mingzhu Basic Forecasting Models to cross-verify your projections.

Cangzhou Mingzhu Related Hype Analysis

Cangzhou Mingzhu Additional Predictive Modules

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

The number of cover stories for Cangzhou Mingzhu depends on current market conditions and Cangzhou Mingzhu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cangzhou Mingzhu 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 Cangzhou Mingzhu'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

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

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